N-MFP2
0000908406
XXXXXXXX
2021-11-30
0000908406
S000006583
3
N
N
033-65170
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
801-08174
Deloitte & Touche LLP
Kansas City
MO
AMERICAN CENTURY SERVICES, LLC
American Century Services, LLC
0000794265
084-01406
N
N
N
Prime
Y
56
90
211239462.47
225533738.69
213605159.38
189965655.06
621513592.32
642208677.58
600710159.38
621150548.39
0.00
0.1259
0.1340
0.1275
0.1136
0.3703
0.3817
0.3585
0.3715
0.0000
81367.31
1667014401.54
1667124784.18
11082988.27
4925561.51
1673363578.25
1673501713.9530
1.0000
0.0018
0.9999
0.9999
0.9999
0.9998
0.0000
C000017976
2500.00
1649019917.86
1649171193.9590
0.9999
0.9999
0.9999
0.9998
0.0000
12465460.58
11844880.35
18148424.35
13870305.04
7253811.03
24202607.50
16170138.76
11413235.24
0.00
0.00
62332651.49
68225364.22
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $558,116.88 of the management fees during the period.
C000017977
2500.00
20518742.20
20507319.1380
1.0006
1.0005
1.0005
1.0005
0.0000
112112.16
134863.84
13212.90
44889.42
55669.91
150541.24
200127.72
71791.75
0.00
0.00
424176.68
411455.99
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $6,919.38 of the management fees and $4,202.25 distribution and service (12b-1) fees during the period.
C000017980
2500.00
3824918.19
3823200.8560
1.0008
1.0007
1.0007
1.0004
0.0000
26386.44
509.83
165.08
6388.93
238.82
13041.27
1564615.69
1086.82
0.00
0.00
1591524.63
21026.85
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $907.21 of the management fees and $1,656.09 distribution and service (12b-1) fees during the period.
Alameda Public Financing Authority
Alameda Public Financing Authority 0.100000%
010808CC5
US010808CC56
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
2033-12-01
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
0.0010
2750000.00
2750000.00
0.0016
N
Y
Y
N
Alaska Housing Finance Corp.
Alaska Housing Finance Corp. 0.090000%
011839NY9
549300HJ8NOJNYW6ER36
US011839NY90
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2047-12-01
N
N
N
0.0009
23200000.00
23200000.00
0.0139
N
N
Y
N
Alaska Housing Finance Corp.
Alaska Housing Finance Corp. 0.070000%
011839VW4
549300HJ8NOJNYW6ER36
US011839VW43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2044-12-01
N
N
N
0.0007
15750000.00
15750000.00
0.0094
N
N
Y
N
Alinghi Funding Co. LLC
Alinghi Funding Co. LLC
01627C2D5
549300VRDDZC1N8S3N22
Asset Backed Commercial Paper
Y
2022-05-24
2022-05-24
2022-05-24
N
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0026
25617830.54
25617830.54
0.0153
N
N
N
N
Allegheny County Hospital Development Authority
Allegheny County Hospital Development Authority 0.050000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2021-12-07
2021-12-07
2037-05-01
N
N
N
0.0005
5000000.00
5000000.00
0.0030
N
N
Y
N
Allen C Stonecipher Life Insurance Trust
Allen C Stonecipher Life Insurance Trust 0.100000%
01751LAA0
US01751LAA08
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2071-01-01
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
0.0010
17730000.00
17730000.00
0.0106
N
N
Y
N
Anton Santa Cruz LLC
Anton Santa Cruz LLC 0.110000%
037194AA5
2549009WVBWIVUDT6S35
US037194AA55
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2024-04-01
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
0.0011
4900000.00
4900000.00
0.0029
N
N
Y
N
Banco Santander SA
Banco Santander SA
05970UA57
5493006QMFDDMYWIAM13
0000891478
Financial Company Commercial Paper
Y
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0009
12498862.50
12498862.50
0.0075
N
N
N
N
Banco Santander SA
Banco Santander SA
05970UB31
5493006QMFDDMYWIAM13
0000891478
Financial Company Commercial Paper
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0017
6997851.42
6997851.42
0.0042
N
N
N
N
Bank of Montreal
Bank of Montreal 0.260000%
06367C2R7
NQQ6HPCNCCU6TUTQYE16
0000009622
Certificate of Deposit
Y
2021-12-01
2021-12-13
2021-12-13
N
N
N
0.0008
10000649.90
10000649.90
0.0060
N
N
N
N
Bank of Montreal
Bank of Montreal 0.220000%
06367CFG7
NQQ6HPCNCCU6TUTQYE16
0000009622
Financial Company Commercial Paper
Y
2022-05-18
2022-05-18
2022-05-18
N
N
N
0.0025
24995978.75
24995978.75
0.0149
N
N
N
N
Bank of Montreal
Bank of Montreal 0.200000%
06367CJ24
NQQ6HPCNCCU6TUTQYE16
0000009622
Financial Company Commercial Paper
Y
2021-12-01
2022-08-02
2022-08-02
N
N
N
0.0024
19994288.40
19994288.40
0.0119
N
N
N
N
Bank of Montreal
Bank of Montreal 0.450000%
06367CPA9
NQQ6HPCNCCU6TUTQYE16
0000009622
Non-Financial Company Commercial Paper
Y
2022-11-28
2022-11-28
2022-11-28
N
N
N
0.0041
7502784.23
7502784.23
0.0045
N
N
N
N
Bank of Nova Scotia (The)
Bank of Nova Scotia (The) 0.270000%
06417MLX1
L3I9ZG2KFGXZ61BMYR72
0001041839
Certificate of Deposit
Y
2021-12-01
2021-12-23
2021-12-23
N
N
N
0.0009
20002351.00
20002351.00
0.0120
N
N
N
N
Bank of Nova Scotia (The)
Bank of Nova Scotia (The) 0.270000%
06417MPB5
L3I9ZG2KFGXZ61BMYR72
0001041839
Financial Company Commercial Paper
Y
2021-12-01
2022-06-03
2022-06-03
N
N
N
0.0022
22505543.78
22505543.78
0.0134
N
N
N
N
Bank of Nova Scotia (The)
Bank of Nova Scotia (The) 0.210000%
06417MQK4
L3I9ZG2KFGXZ61BMYR72
0001041839
Financial Company Commercial Paper
Y
2021-12-01
2022-07-18
2022-07-18
N
N
N
0.0024
24995690.00
24995690.00
0.0149
N
N
N
N
Barclays Bank PLC
Barclays Bank PLC 0.051900%
06741HAU7
G5GSEF7VJP5I7OUK5573
0001484212
Financial Company Commercial Paper
Y
2021-12-01
2022-05-13
2022-05-13
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0014
15006855.00
15006855.00
0.0090
N
N
N
N
Barclays Bank PLC
Barclays Bank PLC
06742XTH0
G5GSEF7VJP5I7OUK5573
0001484212
Financial Company Commercial Paper
Y
2022-03-09
2022-03-09
2022-03-09
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0018
14992657.50
14992657.50
0.0090
N
N
N
N
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.148900%
07644DLD8
Asset Backed Commercial Paper
Y
2021-12-20
2022-03-18
2022-03-18
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
0.0013
2500142.50
2500142.50
0.0015
N
N
N
N
Bellevue 10 Apartments LLC
Bellevue 10 Apartments LLC 0.140000%
07911EAA0
254900272OLMUO9YY911
US07911EAA01
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-10
2021-12-10
2060-04-01
Y
NORTHERN TRUST COMPANY
1.0000
10
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
NORTHERN TRUST COMPANY
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0014
5250000.00
5250000.00
0.0031
N
N
N
N
BNP Paribas SA
BNP Paribas SA
09660EZ12
R0MUWSFPU8MPRO8K5P83
0001197610
Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
17499973.23
17499973.23
0.0105
N
Y
Y
N
CG-USA Simi Valley LP
CG-USA Simi Valley LP 0.110000%
12540HAA2
254900KBXEE3KJFBOF78
US12540HAA23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2060-10-01
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
0.0011
2000000.00
2000000.00
0.0012
N
N
Y
N
Calcasieu Parish Industrial Development Board, Inc.
Calcasieu Parish Industrial Development Board, Inc. 0.100000%
128323AB8
US128323AB89
128323AB8
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
2021-12-07
2021-12-07
2025-06-01
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
0.0010
2600000.00
2600000.00
0.0016
N
N
Y
N
Calcasieu Parish Public Trust Authority
Calcasieu Parish Public Trust Authority 0.090000%
128444AB2
US128444AB26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
2027-12-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0009
1985000.00
1985000.00
0.0012
N
N
Y
N
California School Finance Authority
California School Finance Authority 0.220000%
13059QAF2
US13059QAF28
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0025
10999705.20
10999705.20
0.0066
N
N
N
N
California School Finance Authority
California School Finance Authority 0.260000%
13059QAJ4
US13059QAJ40
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
2021-12-30
2021-12-30
2021-12-30
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
0.0025
6530028.08
6530028.08
0.0039
N
N
N
N
California School Finance Authority
California School Finance Authority 0.260000%
13059QAL9
US13059QAL95
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
2021-12-30
2021-12-30
2021-12-30
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
0.0024
10500126.00
10500126.00
0.0063
N
N
N
N
California School Finance Authority
California School Finance Authority 0.220000%
13059QAM7
US13059QAM78
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0025
15999571.20
15999571.20
0.0096
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.232300%
13606CLH5
2IGI19DL77OX
0000800030
Certificate of Deposit
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0009
8851659.38
8851659.38
0.0053
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.210000%
13606CVE1
2IGI19DL77OX
0000800030
Certificate of Deposit
Y
2021-12-01
2022-09-07
2022-09-07
N
N
N
0.0026
15243579.60
15243579.60
0.0091
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.190000%
13608CLG5
2IGI19DL77OX
0000800030
Financial Company Commercial Paper
Y
2021-12-01
2022-06-14
2022-06-14
N
N
N
0.0023
24995239.25
24995239.25
0.0149
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.190000%
13608CLJ9
2IGI19DL77OX
0000800030
Financial Company Commercial Paper
Y
2021-12-01
2022-06-20
2022-06-20
N
N
N
0.0023
19995850.60
19995850.60
0.0119
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.220000%
13608CLS9
2IGI19DL77OX
0000800030
Financial Company Commercial Paper
Y
2022-11-04
2022-11-04
2022-11-04
N
N
N
0.0035
8970826.50
8970826.50
0.0054
N
N
N
N
Chesham Finance Ltd. / Chesham Finance LLC
Chesham Finance Ltd. / Chesham Finance LLC
16537HZ11
Asset Backed Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
SOCIETE GENERALE SA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0008
29999936.70
29999936.70
0.0179
N
Y
Y
N
Chesham Finance Ltd. / Chesham Finance LLC
Chesham Finance Ltd. / Chesham Finance LLC
16538AZ15
Asset Backed Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
HSBC BANK PLC
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0008
29999936.70
29999936.70
0.0179
N
Y
Y
N
Collateralized Commercial Paper FLEX Co. LLC
Collateralized Commercial Paper FLEX Co. LLC 0.240000%
19421MBL5
549300QFFTZ0K7V16U14
US19421MBL54
Asset Backed Commercial Paper
Y
2021-12-01
2022-07-18
2022-07-18
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0024
7500237.30
7500237.30
0.0045
N
N
N
N
Collateralized Commercial Paper FLEX Co. LLC
Collateralized Commercial Paper FLEX Co. LLC
19423KA79
549300QFFTZ0K7V16U14
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-01-07
2022-01-07
2022-01-07
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0011
14998258.35
14998258.35
0.0090
N
N
N
N
Collateralized Commercial Paper V Co. LLC
Collateralized Commercial Paper V Co. LLC
19424JCE4
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-03-14
2022-03-14
2022-03-14
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0017
2998491.99
2998491.99
0.0018
N
N
N
N
Collateralized Commercial Paper V Co. LLC
Collateralized Commercial Paper V Co. LLC
19424JCQ7
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-03-24
2022-03-24
2022-03-24
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0018
9879334.21
9879334.21
0.0059
N
N
N
N
Collateralized Commercial Paper V Co. LLC
Collateralized Commercial Paper V Co. LLC
19424JDB9
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-04-11
2022-04-11
2022-04-11
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0020
14989165.05
14989165.05
0.0090
N
N
N
N
Collateralized Commercial Paper V Co. LLC
Collateralized Commercial Paper V Co. LLC
19424JDE3
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-04-14
2022-04-14
2022-04-14
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0020
9992500.00
9992500.00
0.0060
N
N
N
N
Commonwealth Bank of Australia
Commonwealth Bank of Australia
20272EED6
MSFSBD3QN1GSN7Q6C537
0000008565
Financial Company Commercial Paper
Y
2022-05-13
2022-05-13
2022-05-13
N
N
N
0.0022
16483538.45
16483538.45
0.0099
N
N
N
N
Connecticut State Health & Educational Facilities Authority
Connecticut State Health & Educational Facilities Authority 2.000000%
20774Y7J0
549300ZOQJ5U8YBS5Q35
US20774Y7J09
Other Municipal Security
Y
2022-02-08
2022-02-08
2033-07-01
N
N
N
0.0015
3100464.29
3100464.29
0.0019
N
N
N
N
Cooperatieve Centrale
Cooperatieve Centrale 0.150000%
21684LBV3
Financial Company Commercial Paper
Y
2021-12-01
2022-04-29
2022-04-29
N
N
N
0.0017
27497708.70
27497708.70
0.0164
N
N
N
N
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank
22533TZ17
N.A.
0001335241
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
CREDIT AGRICOLE SA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0007
9449982.90
9449982.90
0.0056
N
Y
Y
N
Crown Point Capital Co. LLC
Crown Point Capital Co. LLC 0.180000%
22845AYB0
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2022-01-04
2022-01-04
2022-01-04
N
Y
Credit Suisse AG
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0019
23999688.00
23999688.00
0.0143
N
N
N
N
Cypress Bend Real Estate Development Co. LLC
Cypress Bend Real Estate Development Co. LLC 0.120000%
23267QAA0
US23267QAA04
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
2021-12-07
2021-12-07
2033-04-01
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
0.0012
16510000.00
16510000.00
0.0099
N
Y
Y
N
DBS Bank Ltd.
DBS Bank Ltd.
23305DZ73
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0008
6999897.94
6999897.94
0.0042
N
N
Y
N
DBS Bank Ltd.
DBS Bank Ltd.
23305EA60
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0010
14998427.55
14998427.55
0.0090
N
N
N
N
Fiore Capital LLC
Fiore Capital LLC 0.110000%
31809DAA7
549300WF2XHMIERS7222
US31809DAA72
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
2021-12-07
2021-12-07
2045-08-01
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
0.0011
13525000.00
13525000.00
0.0081
N
N
Y
N
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
31849HZL9
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
2021-12-20
2021-12-20
2021-12-20
N
N
N
0.0008
40798232.14
40798232.14
0.0244
N
N
N
N
500 Columbia Place LLC
500 Columbia Place LLC 0.110000%
33830HAA7
549300FQXN4UH6SXPY74
US33830HAA77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2060-11-01
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
0.0011
7000000.00
7000000.00
0.0042
N
N
Y
N
Foothill Garden NV Investors LLC
Foothill Garden NV Investors LLC 0.110000%
34511RAA9
25490035KY1D0UQUM961
US34511RAA95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2061-06-01
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
0.0011
10950000.00
10950000.00
0.0065
N
N
Y
N
BNP Paribas Fortis SA
BNP Paribas Fortis SA 0.120000%
34959TRM0
KGCEPHLVVKVRZYO1T647
Certificate of Deposit
Y
2021-12-01
2021-12-30
2021-12-30
N
N
N
0.0009
37500937.50
37500937.50
0.0224
N
N
N
N
County of Fresno, CA
County of Fresno, CA 0.250000%
358244BK6
549300JJ6NWR5CVGI705
US358244BK60
Other Municipal Security
Y
Standard and Poor's Ratings Services
SP1+
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0023
25002872.50
25002872.50
0.0149
N
N
N
N
General Secretariat of the Organization of American States
General Secretariat of the Organization of American States 0.120000%
370745AA9
US370745AA96
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2033-03-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0012
13645000.00
13645000.00
0.0082
N
N
Y
N
Glencove Funding LLC
Glencove Funding LLC
37828VZ14
549300XUUQZO7I38ZR06
Asset Backed Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
STANDARD CHARTERED BANK
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0008
15999966.24
15999966.24
0.0096
N
Y
Y
N
Gold River 659 LLC
Gold River 659 LLC 0.110000%
38070VAA4
254900XIPM5SQZUNDP19
US38070VAA44
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2061-03-01
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
0.0011
2000000.00
2000000.00
0.0012
N
N
Y
N
Goldman Sachs Bank USA
Goldman Sachs Bank USA 0.209800%
40054PGD1
KD3XUN7C6T14HNAYLU02
US40054PGD15
Certificate of Deposit
Y
2021-12-01
2022-08-04
2022-08-04
N
N
N
0.0026
24991065.75
24991065.75
0.0149
N
N
N
N
Hartsfield Family Trust 2021
Hartsfield Family Trust 2021 0.100000%
417202AA6
US417202AA67
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2071-10-01
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
0.0010
5210000.00
5210000.00
0.0031
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.090000%
45201LA21
54930053Z6M9JVHBQZ16
US45201LA214
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2048-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0009
5000000.00
5000000.00
0.0030
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.090000%
45201LXE0
54930053Z6M9JVHBQZ16
US45201LXE00
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0009
6545000.00
6545000.00
0.0039
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.090000%
45201YC21
54930053Z6M9JVHBQZ16
US45201YC213
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0009
12700000.00
12700000.00
0.0076
N
N
Y
N
Ionic Capital II Trust
Ionic Capital II Trust
46221MCF2
254900ABXGHL7TZDR053
Asset Backed Commercial Paper
Y
2022-03-15
2022-03-15
2022-03-15
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0018
4997447.90
4997447.90
0.0030
N
N
N
N
Ionic Capital II Trust
Ionic Capital II Trust
46221MCQ8
254900ABXGHL7TZDR053
Asset Backed Commercial Paper
Y
2022-03-24
2022-03-24
2022-03-24
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0018
7995414.64
7995414.64
0.0048
N
N
N
N
KDF Glenview LP
KDF Glenview LP 0.110000%
48250DAA5
549300RMOCO5JVNXMJ64
US48250DAA54
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0011
8000000.00
8000000.00
0.0048
N
N
Y
N
City of Kansas City, MO
City of Kansas City, MO 0.120000%
485106CW6
549300EGAE3I3XU7XE19
US485106CW63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
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
0.0012
2155000.00
2155000.00
0.0013
N
N
Y
N
Labcon North America
Labcon North America 0.170000%
50537AAA2
US50537AAA25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
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
0.0017
2025000.00
2025000.00
0.0012
N
N
Y
N
Landesbank Baden-Wuerttemberg
Landesbank Baden-Wuerttemberg
5148X1A45
B81CK4ESI35472RHJ606
Financial Company Commercial Paper
Y
2022-01-04
2022-01-04
2022-01-04
N
N
N
0.0013
24996961.75
24996961.75
0.0149
N
N
N
N
LMA-Americas LLC
LMA-Americas LLC
53944RBF4
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
CREDIT AGRICOLE CORPORATEAND INVESTMENT BANK
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0016
9996663.30
9996663.30
0.0060
N
N
N
N
Macon-Bibb County Industrial Authority
Macon-Bibb County Industrial Authority 0.090000%
55553PAJ8
US55553PAJ84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
2025-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0009
6840000.00
6840000.00
0.0041
N
N
Y
N
Memphis Health Educational & Housing Facility Board
Memphis Health Educational & Housing Facility Board 0.100000%
586169DJ0
US586169DJ01
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0010
1195000.00
1195000.00
0.0007
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority 0.070000%
59447TXC2
54930022O46HOX5J1D14
US59447TXC25
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
2049-09-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0007
10000000.00
10000000.00
0.0060
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority 0.080000%
59447TXD0
54930022O46HOX5J1D14
US59447TXD08
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
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
0.0008
8000000.00
8000000.00
0.0048
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.340000%
60700HHM4
US60700HHM43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-01-04
2022-01-04
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
0.0034
2750000.00
2750000.00
0.0016
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.340000%
60700HHP7
US60700HHP73
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-01-04
2022-01-04
2022-12-17
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
0.0034
2340000.00
2340000.00
0.0014
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.340000%
60700HJA8
US60700HJA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-01-04
2022-01-04
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
0.0034
1675000.00
1675000.00
0.0010
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.300000%
60700HJC4
US60700HJC43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-01-04
2022-01-04
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
0.0030
2000000.00
2000000.00
0.0012
N
N
N
N
Taxable Municipal Funding Trust
Taxable Municipal Funding Trust 0.270000%
62630WFM4
US62630WFM47
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-01-04
2022-01-04
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
0.0027
17650000.00
17650000.00
0.0105
N
N
N
N
Taxable Municipal Funding Trust
Taxable Municipal Funding Trust 0.270000%
62630WJW8
US62630WJW82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-01-04
2022-01-04
2035-07-01
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
0.0027
17000000.00
17000000.00
0.0102
N
N
N
N
Taxable Municipal Funding Trust
Taxable Municipal Funding Trust 0.270000%
62630WJY4
US62630WJY49
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
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
0.0027
17500000.00
17500000.00
0.0105
N
N
Y
N
Ness Family Partners LP
Ness Family Partners LP 0.170000%
64104QAA1
US64104QAA13
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
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
0.0017
5240000.00
5240000.00
0.0031
N
N
Y
N
New Village Green LLC
New Village Green LLC 0.110000%
649095AA4
US649095AA40
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0011
6410000.00
6410000.00
0.0038
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.090000%
64986U2S5
5493000LS7KCDB02O506
US64986U2S57
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
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
0.0009
11280000.00
11280000.00
0.0067
N
Y
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.070000%
64987D6K5
5493000LS7KCDB02O506
US64987D6K55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2055-11-01
Y
TD BANK N.A.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0007
19295000.00
19295000.00
0.0115
N
N
Y
N
Nicholas David Nurse 2020 Irrevocable Trust (The)
Nicholas David Nurse 2020 Irrevocable Trust (The) 0.100000%
65374BAA4
US65374BAA44
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0010
8175000.00
8175000.00
0.0049
N
N
Y
N
Nordea Bank Abp
Nordea Bank Abp
65558KCE2
529900ODI3047E2LIV03
Certificate of Deposit
Y
2022-03-14
2022-03-14
2022-03-14
N
N
N
0.0010
16745209.50
16745209.50
0.0100
N
N
N
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
0.0036
9967409.70
9967409.70
0.0060
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
0.0039
12452162.50
12452162.50
0.0074
N
N
N
N
Nordea Bk AB Publ Ny
Nordea Bk AB Publ Ny 0.190000%
65558UDC3
Certificate of Deposit
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0025
12480704.54
12480704.54
0.0075
N
N
N
N
Ontario Teachers' Cadillac Fairview Properties Trust
Ontario Teachers' Cadillac Fairview Properties Trust 3.125000%
68327LAA4
US68327LAA44
Other Instrument
Corporate Bond
Y
2022-03-20
2022-03-20
2022-03-20
N
N
N
0.0033
6529079.02
6529079.02
0.0039
N
N
N
N
Pasadena Public Financing Authority
Pasadena Public Financing Authority 0.250000%
702274AC5
US702274AC55
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2021-12-07
2021-12-07
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
0.0025
11460000.00
11460000.00
0.0068
N
N
Y
N
Relay Relay LLC
Relay Relay LLC 0.120000%
75943CAA3
549300QUXMLCZY578X85
US75943CAA36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2028-06-30
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
0.0012
5420000.00
5420000.00
0.0032
N
N
Y
N
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC
76582KB91
Asset Backed Commercial Paper
Y
2022-02-09
2022-02-09
2022-02-09
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0015
19994004.40
19994004.40
0.0119
N
N
N
N
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC
76582KDB4
Asset Backed Commercial Paper
Y
2022-04-11
2022-04-11
2022-04-11
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0019
12491154.13
12491154.13
0.0075
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78012UB38
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0012
15000135.00
15000135.00
0.0090
N
N
Y
N
Royal Bank of Canada
Royal Bank of Canada 0.144500%
78012UD93
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0009
17456551.23
17456551.23
0.0104
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada 0.228000%
78012UZC2
ES7IP3U3RHIGC71XBU11
0000352613
Certificate of Deposit
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0005
10000820.00
10000820.00
0.0060
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada
78015DGC8
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2022-07-12
2022-07-12
2022-07-12
N
N
N
0.0027
9983200.00
9983200.00
0.0060
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada
78015DKC3
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2022-10-12
2022-10-12
2022-10-12
N
N
N
0.0038
9717820.71
9717820.71
0.0058
N
N
N
N
San Jose Financing Authority
San Jose Financing Authority 0.130000%
79815WCU0
Other Municipal Security
Y
2022-01-12
2022-01-12
2022-01-12
N
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
0.0015
5999844.00
5999844.00
0.0036
N
N
N
N
Shil Park Irrevocable Life Insurance Trust (The)
Shil Park Irrevocable Life Insurance Trust (The) 0.100000%
82451WAA9
US82451WAA99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0010
6000000.00
6000000.00
0.0036
N
N
Y
N
South Carolina Association of Governmental Organizations
South Carolina Association of Governmental Organizations 3.000000%
836895FE7
US836895FE79
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0018
12933488.64
12933488.64
0.0077
N
N
N
N
South Dakota Housing Development Authority
South Dakota Housing Development Authority 0.090000%
83756CKK0
549300G853EK61667C18
US83756CKK08
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2045-11-01
N
N
N
0.0009
25000000.00
25000000.00
0.0149
N
N
Y
N
Sumter County Industrial Development Authority, FL
Sumter County Industrial Development Authority, FL 0.100000%
866531AA4
US866531AA42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
2042-03-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0010
11850000.00
11850000.00
0.0071
N
N
Y
N
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.230000%
86959RQE3
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2022-05-10
2022-05-10
2022-05-10
N
N
N
0.0022
10000568.20
10000568.20
0.0060
N
N
N
N
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.185000%
86959RQP8
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0012
25003085.25
25003085.25
0.0149
N
N
N
N
Svenska Handelsbanken AB
Svenska Handelsbanken AB
86960KL18
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0038
16929107.84
16929107.84
0.0101
N
N
N
N
Tallahassee Orthopedic Center LC
Tallahassee Orthopedic Center LC 0.350000%
874601AA5
US874601AA58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-12-07
2021-12-07
2034-04-03
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
0.0035
1210000.00
1210000.00
0.0007
N
Y
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.120000%
88034X6W7
US88034X6W78
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
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
0.0012
5000000.00
5000000.00
0.0030
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.180000%
88034XXF4
US88034XXF40
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2040-12-15
Y
MIZUHO BANK LIMITED
1.0000
7
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
0.0018
2230000.00
2230000.00
0.0013
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.120000%
88034YBH2
US88034YBH27
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-12-07
2021-12-07
2036-07-01
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
0.0012
13265000.00
13265000.00
0.0079
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.180000%
88034YD23
US88034YD230
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2035-08-22
Y
MIZUHO BANK LIMITED
1.0000
7
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
0.0018
3275000.00
3275000.00
0.0020
N
N
Y
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.250000%
89114WAT2
PT3QB789TSUIDF371261
US89114WAT27
Certificate of Deposit
Y
2021-12-01
2022-06-09
2022-06-09
N
N
N
0.0022
17202369.64
17202369.64
0.0103
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.230000%
89114WBA2
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2021-12-01
2022-05-24
2022-05-24
N
N
N
0.0019
12600919.55
12600919.55
0.0075
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89114WCQ6
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2021-12-01
2022-06-27
2022-06-27
N
N
N
0.0014
15001292.70
15001292.70
0.0090
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
0.0042
10497019.47
10497019.47
0.0063
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
0.0042
5498895.44
5498895.44
0.0033
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
0.0029
14971066.20
14971066.20
0.0089
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.280000%
89236THR9
Z2VZBHUMB7PWWJ63I008
US89236THR95
Other Instrument
Corporate Bond
Y
2021-12-01
2021-12-13
2021-12-13
N
N
N
0.0017
25000861.75
25000861.75
0.0149
N
N
N
N
UBS AG/London
UBS AG/London 1.750000%
902674YA2
BFM8T61CT2L1QCEMIK50
US902674YA28
Other Instrument
Corporate Bond
Y
2022-04-21
2022-04-21
2022-04-21
N
N
N
0.0031
7251340.14
7251340.14
0.0043
N
N
N
N
UBS AG/London
UBS AG/London 0.250000%
90276JNJ1
Financial Company Commercial Paper
Y
2021-12-01
2022-10-14
2022-10-14
N
N
N
0.0024
10000931.70
10000931.70
0.0060
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J67
254900HROIFWPRGM1V77
US912796J677
U.S. Treasury Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0007
2299934.11
2299934.11
0.0014
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P52
254900HROIFWPRGM1V77
US912796P526
U.S. Treasury Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0001
17099960.85
17099960.85
0.0102
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P60
254900HROIFWPRGM1V77
US912796P609
U.S. Treasury Debt
Y
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0006
19749598.88
19749598.88
0.0118
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P78
254900HROIFWPRGM1V77
US912796P781
U.S. Treasury Debt
Y
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0007
39998550.00
39998550.00
0.0239
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P86
254900HROIFWPRGM1V77
US912796P864
U.S. Treasury Debt
Y
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0008
4999690.60
4999690.60
0.0030
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796Y94
254900HROIFWPRGM1V77
US912796Y940
U.S. Treasury Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0011
9999059.50
9999059.50
0.0060
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796ZX0
254900HROIFWPRGM1V77
US912796ZX06
U.S. Treasury Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0008
24999241.75
24999241.75
0.0149
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.164000%
912828ZK9
US912828ZK94
U.S. Treasury Debt
Y
2021-12-01
2022-04-30
2022-04-30
N
N
N
0.0004
2501259.48
2501259.48
0.0015
N
Y
Y
N
Uptown Newport Building Owner LP
Uptown Newport Building Owner LP 0.130000%
91689CAA8
54930018BZVCX8LF7P43
US91689CAA80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
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
0.0013
17355000.00
17355000.00
0.0104
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
0.0038
15447890.71
15447890.71
0.0092
N
N
N
N
American Century Investment Trust
2021-12-07
Amy Bitter
Amy Bitter
Assistant Treasurer