N-MFP2 0000896162 XXXXXXXX 2018-10-31 0000896162 S31KDR2I4VDC432ELJ36 S000028293 1 N N Dimensional Fund Advisors LP 801-16283 PricewaterhouseCoopers LLP Philadelphia PA Citi Fund Services Ohio, Inc. FIS Investor Services, LLC 0001630490 084-06522 N N N Prime N 20 41 5489115995.53 5736705285.23 5127495350.17 5311530359.36 10145255094.13 8527011155.29 8434799624.31 8884096755.69 0.2454 0.2778 0.2508 0.2643 0.4536 0.4129 0.4125 0.4421 652895586.16 20155462025.20 20155462025.20 9289556.66 40157431.30 20777489736.72 1795754884.96 0.0225 11.5710 11.5710 11.5710 11.5710 C000086468 1.00 20777489736.72 1795754884.96 11.5710 11.5710 11.5710 11.5700 1694983402.55 2655245409.95 1429097721.26 3051438151.57 2171791485.08 2386682292.03 1938769507.82 2298803427.93 8768857830.93 11210189446.23 0.0220 N APPLE COMPUTER INC. Apple, Inc., 2.6405% 037833AP5 HWUPKR0MPOU8FGXBT394 US037833AP55 0000320193 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2019-05-06 2019-05-06 N N N 0.0264 20027959.40 20027959.40 0.0010 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland Co., 2.2800% 03948HLV1 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-29 2018-11-29 2018-11-29 N N N 0.0228 89834844.60 89834844.60 0.0043 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland Co., 2.2600% 03948HLK5 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-19 2018-11-19 2018-11-19 N N N 0.0226 49940414.00 49940414.00 0.0024 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland Co., 2.2600% 03948HLL3 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-20 2018-11-20 2018-11-20 N N N 0.0226 54930944.20 54930944.20 0.0026 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland Co., 2.2300% 03948HL82 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0223 78960798.62 78960798.62 0.0038 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland Co., 2.2500% 03948HLD1 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0225 124898663.75 124898663.75 0.0060 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 2.2300% 05253CM45 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0223 99789483.00 99789483.00 0.0048 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 2.2100% 05253CLT1 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-27 2018-11-27 2018-11-27 N N N 0.0221 244594647.50 244594647.50 0.0118 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 2.4949% 05253MJF2 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-29 2018-11-29 2018-11-29 N N N 0.0249 100017800.00 100017800.00 0.0048 N N N N BANK NEDERLANDSE GEMEENTEN N.V. Bank Nederlandse Gemeenten, 2.2200% 09657SL60 529900GGYMNGRQTDOO93 US009657SL60 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0222 151943810.16 151943810.16 0.0073 N N Y N BANK NEDERLANDSE GEMEENTEN N.V. Bank Nederlandse Gemeenten, 2.2400% 09657SLD5 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0224 149878938.00 149878938.00 0.0072 N N N N BANK OF AMERICA CORP. Bank of America Corp., 2.1900% 9DJT3UXIJIZJI4WXO774 0000070858 BAC118B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-15 0.000000 79885029.00 76521869.28 U.S. Treasuries (including strips) USTR 2020-02-15 0.000000 78338603.75 75581084.90 U.S. Treasuries (including strips) USTR 2021-01-15 2.000000 908400.00 897053.69 U.S. Treasuries (including strips) Y Moody's A3 Standard & Poor's A- 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 150000000.00 150000000.00 0.0072 N Y Y N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.4939% 06370RLX5 NQQ6HPCNCCU6TUTQYE16 US06370RLX51 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-05 2019-10-04 2019-10-04 N N N 0.0249 199981756.00 199981756.00 0.0096 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.4127% 06417GY85 L3I9ZG2KFGXZ61BMYR72 US06417GY858 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-12-06 2019-09-06 2019-09-06 N N N 0.0241 149949259.50 149949259.50 0.0072 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.5006% 06417LJV0 L3I9ZG2KFGXZ61BMYR72 0001503461 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-09 2019-10-09 2019-10-09 N N N 0.0250 99927600.00 99927600.00 0.0048 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.4996% 06417G2B3 L3I9ZG2KFGXZ61BMYR72 US06417G2B37 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-20 2019-09-20 2019-09-20 N N N 0.0250 99964940.00 99964940.00 0.0048 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.5414% 06417GUN6 L3I9ZG2KFGXZ61BMYR72 US06417GUN68 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0254 23625795.45 23625795.45 0.0011 N N N N BANQUE ET CAISSE Banque Et Caisse d'Epargne de I'Etat, 2.2800% 0667K1M32 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 34926914.05 34926914.05 0.0017 N N N N BANQUE ET CAISSE Banque Et Caisse d'Epargne de I'Etat, 2.2900% 0667K1M65 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0229 39908560.00 39908560.00 0.0019 N N N N BANQUE ET CAISSE Banque Et Caisse d'Epargne de I'Etat, 2.2100% 0667K1L17 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0221 77970224.03 77970224.03 0.0038 N Y Y N BANQUE ET CAISSE Banque Et Caisse d'Epargne de I'Etat, 2.2200% 0667K1L66 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0222 104961184.65 104961184.65 0.0051 N N Y N BARCLAYS PLC Barclays Capital, Inc., 2.1900% AC28XWWI3WIBK2824319 0000312069 BCG118B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-06-30 1.625000 461600.00 455129.01 U.S. Treasuries (including strips) USTR 2024-05-15 2.500000 49816400.00 49174066.26 U.S. Treasuries (including strips) USTR 2020-06-30 1.875000 10499800.00 10403170.17 U.S. Treasuries (including strips) USTR 2021-07-31 1.125000 18000.00 17213.98 U.S. Treasuries (including strips) USTR 2019-07-15 0.750000 620300.00 613718.05 U.S. Treasuries (including strips) USTR 2023-06-30 1.375000 26100000.00 24448021.07 U.S. Treasuries (including strips) USTR 2021-05-15 3.125000 2266800.00 2312886.82 U.S. Treasuries (including strips) USTR 2021-02-15 3.625000 2000.00 2047.98 U.S. Treasuries (including strips) USTR 2028-08-15 2.875000 103100.00 101690.48 U.S. Treasuries (including strips) USTR 2028-05-15 2.875000 33440800.00 33247616.68 U.S. Treasuries (including strips) USTR 2025-03-31 2.625000 90472000.00 88624523.48 U.S. Treasuries (including strips) USTR 2021-03-15 2.375000 26248900.00 26032817.90 U.S. Treasuries (including strips) USTR 2023-02-28 2.625000 422622800.00 419341701.35 U.S. Treasuries (including strips) USTR 2023-01-31 2.375000 123125600.00 121134351.23 U.S. Treasuries (including strips) USTR 2020-01-31 1.435190 89059000.00 89545559.20 U.S. Treasuries (including strips) USTR 2026-11-15 6.500000 600.00 764.72 U.S. Treasuries (including strips) USTR 2022-08-15 7.250000 1320800.00 1544734.82 U.S. Treasuries (including strips) Y Moody's Baa3 Standard & Poor's BBB 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 850000000.00 850000000.00 0.0409 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.1500% 13606BC20 2IGI19DL77OX0HC3ZE78 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0218 199992958.00 199992958.00 0.0096 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.1500% 13606BA97 2IGI19DL77OX0HC3ZE78 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-15 2018-11-15 2018-11-15 N N N 0.0216 99998956.00 99998956.00 0.0048 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.5519% 13606BH33 2IGI19DL77OX0HC3ZE78 US13606BH333 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-19 2019-07-19 2019-07-19 N N N 0.0255 99985803.00 99985803.00 0.0048 N N N N CHEVRON CORP. Chevron Corp., 2.2700% 16677KME0 0000093410 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0227 54848145.00 54848145.00 0.0026 N N N N COCA-COLA CO. Coca-Cola Co., 2.2500% 19121BLD9 UWJKFUJFZ02DKWI3RY53 0000021344 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0225 35471220.51 35471220.51 0.0017 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.5095% 20272AZK5 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-14 2018-12-13 2018-12-13 N N N 0.0251 150041250.00 150041250.00 0.0072 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.2600% 20272ELW6 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0226 74858750.25 74858750.25 0.0036 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.5000% 20272ENN4 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0250 99427992.00 99427992.00 0.0048 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.4767% 20272AD78 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2019-09-06 2019-09-06 N N N 0.0248 24994525.00 24994525.00 0.0012 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.4795% 20272AZD1 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0248 25002350.00 25002350.00 0.0012 N N N N DBS BANK LTD. DBS Bank, Ltd., 2.4314% 23305GAR9 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-25 2019-03-25 2019-03-25 N N N 0.0243 50001850.00 50001850.00 0.0024 N N N N DBS BANK LTD. DBS Bank, Ltd., 2.4100% 23305EMQ3 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-24 2018-12-24 2018-12-24 N N N 0.0241 69747580.00 69747580.00 0.0034 N N N N DBS BANK LTD. DBS Bank, Ltd., 2.3100% 23305ELF8 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0231 149855625.00 149855625.00 0.0072 N N N N EMERSON ELECTRIC CO. Emerson Electric Co., 2.2500% 29101BLG5 FGLT0EWZSUIRRITFOA30 0000032604 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-16 2018-11-16 2018-11-16 N N N 0.0225 22976979.53 22976979.53 0.0011 N N N N EMERSON ELECTRIC CO. Emerson Electric Co., 2.2200% 29101BL26 FGLT0EWZSUIRRITFOA30 0000032604 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-02 2018-11-02 2018-11-02 N N N 0.0222 39995071.20 39995071.20 0.0019 N N Y N EQUINOR ASA Equinor ASA, 2.2100% 29447ML74 OW6OFBNCKXC4US5C7523 0001140625 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0221 19991405.60 19991405.60 0.0010 N N Y N EQUINOR ASA Equinor ASA, 2.2400% 29447MLK5 OW6OFBNCKXC4US5C7523 0001140625 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0224 49940941.50 49940941.50 0.0024 N N N N EQUINOR ASA Equinor ASA, 2.8033% 85771PAS1 OW6OFBNCKXC4US5C7523 US85771PAS11 0001140625 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0280 29818084.14 29818084.14 0.0014 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 2.4800% 29604DNB2 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-01-11 2019-01-11 2019-01-11 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0248 149259600.00 149259600.00 0.0072 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 2.2100% 29604DL16 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0221 101993752.50 101993752.50 0.0049 N Y Y N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 2.5400% 29604DNR7 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-01-25 2019-01-25 2019-01-25 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0254 47114198.86 47114198.86 0.0023 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 2.2300% 29604DL99 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-09 2018-11-09 2018-11-09 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0223 30982756.25 30982756.25 0.0015 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 2.4019% 29604BBV5 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-23 2019-03-01 2019-03-01 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0240 150005400.00 150005400.00 0.0072 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 2.4800% 29604DNA4 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0248 99514044.00 99514044.00 0.0048 N N N N EXXON MOBIL CORP. Exxon Mobil Corp., 2.2600% 30229BMC8 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-12 2018-12-12 2018-12-12 N N N 0.0226 99736567.00 99736567.00 0.0048 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0800% 313385Q33 US313385Q331 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0208 99878900.00 99878900.00 0.0048 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1000% 313385Q90 US313385Q901 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-27 2018-11-27 2018-11-27 N N N 0.0210 199685200.00 199685200.00 0.0096 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1700% 313385R73 US313385R735 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0217 149702700.00 149702700.00 0.0072 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1900% 313385T22 US313385T228 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0219 99733600.00 99733600.00 0.0048 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1800% 313385S80 US313385S808 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-12 2018-12-12 2018-12-12 N N N 0.0218 99746000.00 99746000.00 0.0048 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1900% 313385T71 US313385T715 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-19 2018-12-19 2018-12-19 N N N 0.0219 24925675.00 24925675.00 0.0012 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1700% 313385R99 US313385R990 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N N N 0.0217 49894700.00 49894700.00 0.0024 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0300% 313385P42 US313385P424 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0203 199842600.00 199842600.00 0.0096 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.2700% 313384AD1 US313384AD16 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0227 20693038.76 20693038.76 0.0010 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1100% 313385R24 US313385R248 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-28 2018-11-28 2018-11-28 N N N 0.0211 199673000.00 199673000.00 0.0096 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0501% 313385M78 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0205 200000000.00 200000000.00 0.0096 N Y Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0100% 313385P34 US313385P341 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0201 299781900.00 299781900.00 0.0144 N N Y N GOLDMAN SACHS GROUP INC. Goldman Sachs & Co., 2.1900% FOR8UP27PHTHYVLBNG30 0000886982 GOL118B01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2042-04-15 3.500000 371937.00 244988.31 Agency Mortgage-Backed Securities GNMA 2040-03-15 5.000000 849999.00 206925.29 Agency Mortgage-Backed Securities GNMA 2038-05-15 5.000000 1530656.00 119691.17 Agency Mortgage-Backed Securities GNMA 2041-07-20 5.000000 4800000.00 726005.31 Agency Mortgage-Backed Securities GNMA 2041-07-20 4.500000 858131.00 181200.53 Agency Mortgage-Backed Securities GNMA 2020-07-15 5.500000 27999998.00 247275.78 Agency Mortgage-Backed Securities GNMA 2046-02-20 3.500000 2530000.00 1724184.39 Agency Mortgage-Backed Securities GNMA 2039-11-15 5.000000 230009.00 17392.99 Agency Mortgage-Backed Securities GNMA 2041-01-20 4.000000 1035552.00 231018.33 Agency Mortgage-Backed Securities GNMA 2045-09-15 4.500000 391000.00 306307.96 Agency Mortgage-Backed Securities GNMA 2034-02-20 3.500000 1414098.00 442721.72 Agency Mortgage-Backed Securities GNMA 2047-11-15 5.000000 298238.00 222466.36 Agency Mortgage-Backed Securities GNMA 2032-09-20 3.500000 2555512.00 2221515.09 Agency Mortgage-Backed Securities GNMA 2047-07-20 5.000000 1500078.00 174707.87 Agency Mortgage-Backed Securities GNMA 2047-06-20 4.000000 250370048.00 195614373.31 Agency Mortgage-Backed Securities GNMA 2045-11-20 4.500000 48389824.00 18620524.50 Agency Mortgage-Backed Securities GNMA 2045-02-20 4.000000 854412.00 326738.48 Agency Mortgage-Backed Securities GNMA 2046-04-20 3.500000 139950848.00 88655694.75 Agency Mortgage-Backed Securities GNMA 2044-04-20 4.500000 2309340.00 709425.99 Agency Mortgage-Backed Securities GNMA 2029-01-20 4.500000 139549.00 28656.37 Agency Mortgage-Backed Securities GNMA 2020-07-20 5.000000 279683.00 55952.10 Agency Mortgage-Backed Securities GNMA 2042-12-20 3.500000 254548480.00 94937583.13 Agency Mortgage-Backed Securities GNMA 2042-05-20 5.500000 952705.00 148775.66 Agency Mortgage-Backed Securities GNMA 2042-09-15 3.000000 400000.00 230275.74 Agency Mortgage-Backed Securities GNMA 2027-08-15 2.500000 476266.00 165836.10 Agency Mortgage-Backed Securities GNMA 2027-11-15 2.500000 1382712.00 540790.06 Agency Mortgage-Backed Securities GNMA 2042-11-15 3.000000 1031516.00 502158.63 Agency Mortgage-Backed Securities GNMA 2042-06-15 2.990000 620015.00 163923.46 Agency Mortgage-Backed Securities GNMA 2042-04-15 3.500000 51839.00 44598.97 Agency Mortgage-Backed Securities GNMA 2042-07-15 3.500000 300000.00 105920.45 Agency Mortgage-Backed Securities GNMA 2041-06-20 5.000000 101219.00 39558.40 Agency Mortgage-Backed Securities GNMA 2041-07-15 4.500000 72799.00 12405.04 Agency Mortgage-Backed Securities GNMA 2041-05-15 4.500000 115225.00 30407.76 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 400000000.00 400000000.00 0.0193 N Y Y N HSBC USA INC. HSBC Securities (USA), Inc., 2.1900% MLU0ZO3ML4LN2LL2TL39 0001089113 HSB218B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-11-15 0.000000 34208640.00 25635270.64 U.S. Treasuries (including strips) USTR 2024-11-15 0.000000 355062272.00 295422462.17 U.S. Treasuries (including strips) USTR 2021-02-15 0.000000 42918379.52 40155294.25 U.S. Treasuries (including strips) USTR 2019-05-15 0.000000 110108640.00 108732282.00 U.S. Treasuries (including strips) USTR 2022-06-30 1.750000 40129800.00 38690351.49 U.S. Treasuries (including strips) USTR 2021-04-30 2.250000 24615600.00 24230981.25 U.S. Treasuries (including strips) USTR 2023-11-15 2.750000 819200.00 820585.33 U.S. Treasuries (including strips) USTR 2019-02-28 1.125000 9699200.00 9678188.80 U.S. Treasuries (including strips) USTR 2020-02-15 1.375000 1641900.00 1617120.51 U.S. Treasuries (including strips) USTR 2027-02-15 2.250000 308800.00 290857.45 U.S. Treasuries (including strips) USTR 2022-05-15 1.750000 27742600.00 26842843.25 U.S. Treasuries (including strips) USTR 2019-02-28 1.375000 6766800.00 6760276.73 U.S. Treasuries (including strips) USTR 2019-06-15 0.875000 16637000.00 16520327.72 U.S. Treasuries (including strips) USTR 2023-05-31 1.625000 4065200.00 3859066.04 U.S. Treasuries (including strips) USTR 2019-05-15 0.875000 121200.00 120626.52 U.S. Treasuries (including strips) USTR 2023-04-30 1.625000 745800.00 703616.06 U.S. Treasuries (including strips) USTR 2021-01-31 1.375000 11816300.00 11467346.94 U.S. Treasuries (including strips) USTR 2019-01-15 1.125000 452100.00 452532.94 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 600000000.00 600000000.00 0.0289 N Y Y N IBM INTERNATIONAL GROUP CAPITAL IBM Corp., 2.2700% 45920GM37 VGRQXHF3J8VDLUA7XE92 0000051143 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 99792192.00 99792192.00 0.0048 N N N N IBM INTERNATIONAL GROUP CAPITAL IBM Corp., 2.2800% 45920GM52 VGRQXHF3J8VDLUA7XE92 0000051143 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-05 2018-12-05 2018-12-05 N N N 0.0228 106763648.77 106763648.77 0.0051 N N N N IBM INTERNATIONAL GROUP CAPITAL IBM Corp., 2.3100% 45920GMH6 VGRQXHF3J8VDLUA7XE92 0000051143 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-17 2018-12-17 2018-12-17 N N N 0.0231 149549583.00 149549583.00 0.0072 N N N N INTEL CORP. Intel Corp., 2.2100% 45826FL76 KNX4USFCNGPY45LOCE31 0000050863 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0221 83464118.38 83464118.38 0.0040 N N Y N JP MORGAN CHASE & CO. JPMorgan Securities, 2.2000% 8I5DZWZKVSZI1NUHU748 0000019617 JPM118B01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-09-30 2.000000 872100.00 859549.87 U.S. Treasuries (including strips) USTR 2021-06-15 2.625000 355403600.00 356311137.66 U.S. Treasuries (including strips) USTR 2018-11-01 0.000000 50298800.00 50293267.13 U.S. Treasuries (including strips) GNMA 2021-09-15 10.000000 51658200.00 12361.64 Agency Mortgage-Backed Securities GNMA 2038-09-20 6.000000 15988680.00 523683.71 Agency Mortgage-Backed Securities Y Moody's A1 Standard & Poor's A+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 400000000.00 400000000.00 0.0193 N Y Y N KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 2.2700% 48246ULS3 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-26 2018-11-26 2018-11-26 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0227 49917991.50 49917991.50 0.0024 N N N N KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 2.2900% 48246UMH6 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-17 2018-12-17 2018-12-17 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0229 194418022.50 194418022.50 0.0094 N N N N KIMBERLY-CLARK CORP. Kimberly-Clark Worldwide, 2.2500% 49436UL93 5493001TMCBEHPT4YE78 0000055785 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0225 24586193.25 24586193.25 0.0012 N N N N KIMBERLY-CLARK CORP. Kimberly-Clark Worldwide, 2.2400% 49436UL51 5493001TMCBEHPT4YE78 0000055785 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-05 2018-11-05 2018-11-05 N N N 0.0224 83843965.07 83843965.07 0.0040 N N Y N KOCH RESOURCES LLC Koch Resources LLC, 2.2300% 50000ELD4 UDRKF4NTOOY4GOLNZS16 0000923338 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0223 49959826.50 49959826.50 0.0024 N N N N KOCH RESOURCES LLC Koch Resources LLC, 2.2100% 50000EL69 UDRKF4NTOOY4GOLNZS16 0000923338 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0221 214920880.00 214920880.00 0.0103 N N Y N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 2.2000% 51489HL29 DIZES5CFO5K3I5R58746 US51489HL294 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-02 2018-11-02 2018-11-02 N N N 0.0220 99987800.00 99987800.00 0.0048 N N Y N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 2.2000% 51489HL86 DIZES5CFO5K3I5R58746 US51489HL864 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0220 99951089.00 99951089.00 0.0048 N N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 2.2000% 51489HL94 DIZES5CFO5K3I5R58746 US51489HL948 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-09 2018-11-09 2018-11-09 N N N 0.0220 94947702.50 94947702.50 0.0046 N N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 2.5200% 51489HNV3 DIZES5CFO5K3I5R58746 US51489HNV32 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-01-29 2019-01-29 2019-01-29 N N N 0.0252 273281250.00 273281250.00 0.0132 N N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 2.2100% 51489HLK9 DIZES5CFO5K3I5R58746 US51489HLK94 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-19 2018-11-19 2018-11-19 N N N 0.0221 25470257.06 25470257.06 0.0012 N N N N L'OREAL USA INC. L'Oreal USA, Inc., 2.2100% 50211UL50 529900MBZ0PRAP172T60 0001219156 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0221 24992343.75 24992343.75 0.0012 N N Y N L'OREAL USA INC. L'Oreal USA, Inc., 2.2100% 50211UL76 529900MBZ0PRAP172T60 0001219156 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0221 29987108.40 29987108.40 0.0014 N N Y N MERCK & CO INC.C. Merck & Co., Inc., 2.2100% 58934BL69 4YV9Y5M8S0BRK1RP0397 0001220372 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0221 95964672.00 95964672.00 0.0046 N N Y N MIZUHO SECURITIES USA INC. Mizuho Securities USA, Inc., 2.2000% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ218B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-05-31 1.750000 251999900.00 243881615.81 U.S. Treasuries (including strips) USTR 2022-03-31 1.875000 881800.00 853584.90 U.S. Treasuries (including strips) USTR 2023-11-30 2.125000 76785900.00 74492550.63 U.S. Treasuries (including strips) USTR 2022-05-15 1.750000 11832700.00 11463729.02 U.S. Treasuries (including strips) USTR 2021-05-31 1.375000 4200000.00 4067296.59 U.S. Treasuries (including strips) USTR 2024-11-15 2.250000 42004100.00 40695793.28 U.S. Treasuries (including strips) USTR 2022-07-31 1.875000 33636000.00 32545436.79 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 400000000.00 400000000.00 0.0193 N Y Y N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 2.1800% 63254FL88 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0218 149927334.00 149927334.00 0.0072 N N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 2.2200% 63254FLK1 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0222 199765666.00 199765666.00 0.0096 N N N N NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 2.3100% 63743DM65 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0231 74827050.00 74827050.00 0.0036 N N N N NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 2.2400% 63743DL82 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0224 34982562.30 34982562.30 0.0017 N N N N NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 2.2900% 63743DLT6 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-27 2018-11-27 2018-11-27 N N N 0.0229 44922915.00 44922915.00 0.0022 N N N N NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 2.2600% 63743DLG4 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-16 2018-11-16 2018-11-16 N N N 0.0226 46952749.49 46952749.49 0.0023 N N N N NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 2.2600% 63743DLF6 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-15 2018-11-15 2018-11-15 N N N 0.0226 29971749.90 29971749.90 0.0014 N N N N NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 2.2400% 63743DL74 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-07 2018-11-07 2018-11-07 N N N 0.0224 29787020.31 29787020.31 0.0014 N N Y N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschapsbank NV, 2.2400% 63975VL24 JLP5FSPH9WPSHY3NIM24 US63975VL240 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0224 149981374.50 149981374.50 0.0072 N N Y N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschapsbank NV, 2.2500% 63975VL57 JLP5FSPH9WPSHY3NIM24 US63975VL570 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0225 174945312.50 174945312.50 0.0084 N N Y N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschapsbank NV, 2.2900% 63975VLD0 JLP5FSPH9WPSHY3NIM24 US63975VLD00 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0229 80396461.93 80396461.93 0.0039 N N N N NESTLE S.A. Nestle Finance International, Ltd., 2.2200% 64105SLK2 KY37LUS27QQX7BB93L28 0000792990 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0222 24970734.75 24970734.75 0.0012 N N N N NESTLE S.A. Nestle Finance International, Ltd., 2.2000% 64105SL89 KY37LUS27QQX7BB93L28 0000792990 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0220 79960871.20 79960871.20 0.0038 N N N N NORDEA BANK AB Nordea Bank AB, 2.2600% 65558GMJ9 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-18 2018-12-18 2018-12-18 N N N 0.0226 14954839.95 14954839.95 0.0007 N N N N NORDEA BANK AB Nordea Bank AB, 2.2600% 65558GMH3 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-17 2018-12-17 2018-12-17 N N N 0.0226 49852798.50 49852798.50 0.0024 N N N N NOVARTIS AG Novartis Finance Corp., 2.2100% 6698M5L56 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0221 24992343.75 24992343.75 0.0012 N N Y N NOVARTIS AG Novartis Finance Corp., 2.3000% 6698M5MD8 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0230 14560064.91 14560064.91 0.0007 N N N N NRW.BANK NRW.Bank, 2.2900% 62939MLS4 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-26 2018-11-26 2018-11-26 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0229 99834756.00 99834756.00 0.0048 N N N N NRW.BANK NRW.Bank, 2.2200% 62939ML21 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-02 2018-11-02 2018-11-02 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0222 199975388.00 199975388.00 0.0096 N N Y N NRW.BANK NRW.Bank, 2.2100% 62939ML13 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0221 49996928.00 49996928.00 0.0024 N Y Y N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 2.2500% 67616SLM3 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-21 2018-11-21 2018-11-21 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0225 73103839.36 73103839.36 0.0035 N N N N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 2.2700% 67616SLW1 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-30 2018-11-30 2018-11-30 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0227 203414477.65 203414477.65 0.0098 N N N N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 2.2400% 67616SLF8 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0224 130378200.44 130378200.44 0.0063 N N N N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 2.2200% 67616SL50 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0222 95120728.05 95120728.05 0.0046 N N Y N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 2.2300% 67616SL92 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-09 2018-11-09 2018-11-09 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0223 91149270.00 91149270.00 0.0044 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.4314% 69034CGF9 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-25 2019-02-25 2019-02-25 N N N 0.0243 100005900.00 100005900.00 0.0048 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.4251% 69034CGL6 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-02 2019-04-02 2019-04-02 N N N 0.0243 55002365.00 55002365.00 0.0026 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.5593% 69034CFJ2 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0256 30001320.00 30001320.00 0.0014 N N Y N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.2900% 69034BLU2 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-28 2018-11-28 2018-11-28 N N N 0.0229 134760075.30 134760075.30 0.0065 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.3100% 69034BM64 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0231 99769400.00 99769400.00 0.0048 N N N N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 2.2400% 69372BL57 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-05 2018-11-05 2018-11-05 N N N 0.0224 24292456.79 24292456.79 0.0012 N N Y N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 2.2300% 69372BL24 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-02 2018-11-02 2018-11-02 N N N 0.0223 25496845.14 25496845.14 0.0012 N N Y N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 2.2900% 69372BLU2 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-28 2018-11-28 2018-11-28 N N N 0.0229 14773685.60 14773685.60 0.0007 N N N N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 2.2900% 69372BLW8 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-30 2018-11-30 2018-11-30 N N N 0.0229 9581680.03 9581680.03 0.0005 N N N N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 2.2900% 69372BLV0 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-29 2018-11-29 2018-11-29 N N N 0.0229 19963137.80 19963137.80 0.0010 N N N N PROVINCE OF ALBERTA Alberta Province, 2.2400% 01306NLM8 LQPXMHHNJKIPJYE53543 0000810961 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0224 54928069.35 54928069.35 0.0026 N N N N PROVINCE OF ALBERTA Alberta Province, 2.2300% 01306NLF3 LQPXMHHNJKIPJYE53543 0000810961 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0223 49953541.50 49953541.50 0.0024 N N N N PROVINCE OF ALBERTA Alberta Province, 2.2700% 01306NM47 LQPXMHHNJKIPJYE53543 0000810961 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0227 99785706.00 99785706.00 0.0048 N N N N PSP CAPITAL INC. Psp Capital, Inc., 2.2100% 69370BL18 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0221 59996325.00 59996325.00 0.0029 N Y Y N PSP CAPITAL INC. Psp Capital, Inc., 2.3000% 69370BMD1 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-13 2018-12-13 2018-12-13 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0230 69808112.50 69808112.50 0.0034 N N N N PSP CAPITAL INC. Psp Capital, Inc., 2.2200% 69370BL59 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0222 79975388.80 79975388.80 0.0038 N N Y N PSP CAPITAL INC. Psp Capital, Inc., 2.2900% 69370BMA7 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-10 2018-12-10 2018-12-10 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0229 49872944.50 49872944.50 0.0024 N N N N PSP CAPITAL INC. Psp Capital, Inc., 2.3000% 69370BME9 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-14 2018-12-14 2018-12-14 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0230 14957888.40 14957888.40 0.0007 N N N N PSP CAPITAL INC. Psp Capital, Inc., 2.2200% 69370BL67 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0222 74972274.75 74972274.75 0.0036 N N Y N PSP CAPITAL INC. Psp Capital, Inc., 2.2500% 69370BLL4 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-20 2018-11-20 2018-11-20 N Y Public Sector Pension Investment Plan 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0225 49937500.00 49937500.00 0.0024 N N N N QUEBEC PROVINCE Province of Quebec, 2.3000% 74800KME9 549300WN65YFEQH74Y36 0000722803 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0230 149579616.00 149579616.00 0.0072 N N N N QUEBEC PROVINCE Province of Quebec, 2.2300% 74800KLD2 549300WN65YFEQH74Y36 0000722803 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0223 99919653.00 99919653.00 0.0048 N N N N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 2.5571% 21684B5V2 DG3RU1DBUFHT4ZF9WN62 US21684B5V29 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-11 2019-02-11 2019-02-11 N N N 0.0256 50027100.00 50027100.00 0.0024 N N N N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 2.4871% 21684B4D3 DG3RU1DBUFHT4ZF9WN62 US21684B4D30 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-18 2018-12-18 2018-12-18 N N N 0.0249 75019650.00 75019650.00 0.0036 N N N N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 2.4406% 21684B3W2 DG3RU1DBUFHT4ZF9WN62 US21684B3W20 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-11-02 2018-11-02 2018-11-02 N N N 0.0244 75000900.00 75000900.00 0.0036 N N Y N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 2.5342% 21684B5B6 DG3RU1DBUFHT4ZF9WN62 US21684B5B64 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2018-12-12 2019-03-12 2019-03-12 N N N 0.0253 100053163.00 100053163.00 0.0048 N N N N RBC DOMINION SECURITIES RBC Dominion Securities, 2.1900% ES7IP3U3RHIGC71XBU11 0001000275 RBC118B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-07-31 2.750000 1100.00 1098.41 U.S. Treasuries (including strips) USTR 2025-06-30 2.750000 1900.00 1886.15 U.S. Treasuries (including strips) USTR 2019-05-31 1.250000 8130000.00 8112775.86 U.S. Treasuries (including strips) USTR 2020-06-30 1.625000 2100.00 2070.56 U.S. Treasuries (including strips) USTR 2020-05-31 1.500000 5397500.00 5321505.85 U.S. Treasuries (including strips) USTR 2022-05-31 1.875000 1810700.00 1760953.04 U.S. Treasuries (including strips) USTR 2020-10-31 1.750000 100.00 97.86 U.S. Treasuries (including strips) USTR 2022-02-28 1.875000 81142000.00 78742592.95 U.S. Treasuries (including strips) USTR 2024-02-29 2.125000 4916000.00 4731211.50 U.S. Treasuries (including strips) USTR 2020-09-30 2.000000 91968100.00 90673400.38 U.S. Treasuries (including strips) USTR 2020-04-30 1.125000 100.00 97.53 U.S. Treasuries (including strips) USTR 2022-01-31 1.875000 200.00 194.53 U.S. Treasuries (including strips) USTR 2023-12-31 2.250000 21498000.00 20939920.10 U.S. Treasuries (including strips) USTR 2021-12-31 2.000000 100.00 97.93 U.S. Treasuries (including strips) USTR 2019-09-30 1.000000 74242900.00 73180903.45 U.S. Treasuries (including strips) USTR 2022-02-15 2.000000 22137100.00 21600226.24 U.S. Treasuries (including strips) USTR 2021-05-31 1.375000 23043600.00 22315513.28 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 1906800.00 1738835.01 U.S. Treasuries (including strips) USTR 2021-03-31 1.250000 142500.00 137319.35 U.S. Treasuries (including strips) USTR 2021-01-31 1.375000 100.00 97.11 U.S. Treasuries (including strips) USTR 2020-12-31 1.750000 11010800.00 10820579.45 U.S. Treasuries (including strips) USTR 2020-02-15 3.625000 737600.00 750916.57 U.S. Treasuries (including strips) USTR 2025-11-15 2.250000 74097800.00 71170112.96 U.S. Treasuries (including strips) USTR 2019-07-15 1.875000 431500.00 516542.85 U.S. Treasuries (including strips) USTR 2019-05-15 3.125000 1550200.00 1577291.64 U.S. Treasuries (including strips) USTR 2020-03-31 1.375000 225000.00 220833.90 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 3588400.00 3395397.13 U.S. Treasuries (including strips) USTR 2020-01-31 1.250000 100.00 98.46 U.S. Treasuries (including strips) USTR 2019-12-31 1.625000 500.00 496.31 U.S. Treasuries (including strips) USTR 2024-11-15 2.250000 295400.00 286199.14 U.S. Treasuries (including strips) USTR 2019-04-15 0.125000 100.00 106.72 U.S. Treasuries (including strips) USTR 2019-02-28 1.500000 300.00 299.87 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 489800.00 487548.92 U.S. Treasuries (including strips) USTR 2020-11-30 2.000000 564000.00 558933.39 U.S. Treasuries (including strips) USTR 2025-09-30 3.000000 26743100.00 26764359.30 U.S. Treasuries (including strips) USTR 2025-08-31 2.750000 600.00 592.56 U.S. Treasuries (including strips) USTR 2023-08-31 2.750000 38549900.00 38415321.45 U.S. Treasuries (including strips) USTR 2023-06-30 2.625000 11266400.00 11213377.81 U.S. Treasuries (including strips) USTR 2020-05-31 2.500000 3400.00 3418.53 U.S. Treasuries (including strips) USTR 2021-05-15 2.625000 6078400.00 6113199.01 U.S. Treasuries (including strips) USTR 2020-03-31 2.250000 102371900.00 101783897.18 U.S. Treasuries (including strips) USTR 2023-02-28 2.625000 1493200.00 1481607.31 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 2798000.00 2640231.64 U.S. Treasuries (including strips) USTR 2024-09-30 2.125000 100.00 95.49 U.S. Treasuries (including strips) USTR 2022-09-30 1.875000 30000.00 28886.61 U.S. Treasuries (including strips) USTR 2019-01-10 0.000000 1048200.00 1043545.99 U.S. Treasuries (including strips) USTR 2018-11-15 0.000000 346200.00 345878.38 U.S. Treasuries (including strips) USTR 2019-04-25 0.000000 3130100.00 3093011.45 U.S. Treasuries (including strips) USTR 2018-12-06 0.000000 26500.00 26441.99 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's AA- 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 600000000.00 600000000.00 0.0289 N Y Y N ROCHE HOLDING INC. Roche Holdings, Inc., 2.7261% 771196AZ5 PVJRP0EQNV6OGDPZGY95 US771196AZ58 0000889131 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-12-28 2019-09-30 2019-09-30 N N N 0.0272 5862239.72 5862239.72 0.0003 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.5067% 78009N5B8 ES7IP3U3RHIGC71XBU11 US78009N5B87 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-07 2018-12-07 2018-12-07 N N N 0.0251 75018825.00 75018825.00 0.0036 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.5267% 78009N2S4 ES7IP3U3RHIGC71XBU11 US78009N2S40 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0253 100004800.00 100004800.00 0.0048 N N Y N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 3.0271% 78012KKA4 ES7IP3U3RHIGC71XBU11 US78012KKA42 0001000275 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-12-10 2018-12-10 2018-12-10 N N N 0.0303 20010560.40 20010560.40 0.0010 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.8641% 78010USP3 ES7IP3U3RHIGC71XBU11 US78010USP39 0001000275 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-12-17 2019-03-15 2019-03-15 N N N 0.0286 1480906.79 1480906.79 0.0001 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.5220% 78009N5M4 ES7IP3U3RHIGC71XBU11 US78009N5M43 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-19 2018-12-19 2018-12-19 N N N 0.0252 150047400.00 150047400.00 0.0072 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.6375% 78012UCT0 ES7IP3U3RHIGC71XBU11 US78012UCT07 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-01-05 2019-04-09 2019-04-09 N N N 0.0264 60036203.40 60036203.40 0.0029 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.5949% 78012UBA2 ES7IP3U3RHIGC71XBU11 US78012UBA25 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-29 2018-11-29 2018-11-29 N N N 0.0259 60015540.00 60015540.00 0.0029 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.8643% 78012KYU5 ES7IP3U3RHIGC71XBU11 US78012KYU59 0001000275 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0286 5002703.15 5002703.15 0.0002 N N N N SANOFI-AVENTIS Sanofi-Aventis, 2.2100% 8010M3L57 549300E9PC51EN656011 0001121404 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0221 39987750.00 39987750.00 0.0019 N N Y N SHELL INTERNATIONAL FINANCE BV Shell International Finance BV, 2.6843% 822582BV3 213800ITMMKU4Z7I4F78 US822582BV39 0001333621 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1 2018-12-12 2019-09-12 2019-09-12 N N N 0.0268 3508855.00 3508855.00 0.0002 N N N N SHELL INTERNATIONAL FINANCE BV Shell International Finance BV, 2.9205% 822582BN1 213800ITMMKU4Z7I4F78 US822582BN13 0001333621 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1 2018-11-10 2018-11-10 2018-11-10 N N N 0.0292 5716808.41 5716808.41 0.0003 N N N N SIEMENS AG Siemens Capital Co. LLC, 2.2200% 82619ULD4 EOSCVWUER252U910GR08 0000940418 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-13 2018-11-13 2018-11-13 N N N 0.0222 56499710.85 56499710.85 0.0027 N N N N SIEMENS AG Siemens Capital Co. LLC, 2.2300% 82619UM35 EOSCVWUER252U910GR08 0000940418 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0223 42737654.99 42737654.99 0.0021 N N N N SIEMENS AG Siemens Capital Co. LLC, 2.2000% 82619UL10 EOSCVWUER252U910GR08 0000940418 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 122292516.46 122292516.46 0.0059 N Y Y N SIMON PROPERTY GROUP INC. Simon Property Group, LP, 2.3200% 82880XMA5 MR92GTD0MJTTTTQDVG45 0001003023 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0232 69321076.42 69321076.42 0.0033 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 2.5100% 83050UNV6 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-01-29 2019-01-29 2019-01-29 N N N 0.0251 99377500.00 99377500.00 0.0048 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 2.2600% 83050UMH8 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-17 2018-12-17 2018-12-17 N N N 0.0226 179471250.00 179471250.00 0.0086 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 2.2300% 83050UM54 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-05 2018-12-05 2018-12-05 N N N 0.0223 74837979.00 74837979.00 0.0036 N N N N SUMITOMO MITSUI FINANCIAL Sumitomo Mitsui Bank NY, 2.2300% 86562LLG5 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-16 2018-11-16 2018-11-16 N N N 0.0223 24975289.00 24975289.00 0.0012 N N N N SUMITOMO MITSUI FINANCIAL Sumitomo Mitsui Bank NY, 2.2300% 86562LLK6 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-19 2018-11-19 2018-11-19 N N N 0.0223 49941100.00 49941100.00 0.0024 N N N N SUMITOMO MITSUI FINANCIAL Sumitomo Mitsui Bank NY, 2.2600% 86562LLV2 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-29 2018-11-29 2018-11-29 N N N 0.0226 99818186.00 99818186.00 0.0048 N N N N SUMITOMO MITSUI FINANCIAL Sumitomo Mitsui Bank NY, 2.2200% 86562LLE0 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-14 2018-11-14 2018-11-14 N N N 0.0222 199827488.00 199827488.00 0.0096 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 2.2700% 86960KMD1 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0227 149594008.50 149594008.50 0.0072 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 2.8241% 86960BAH5 NHBDILHZTYCNBV5UYZ31 US86960BAH50 0001448613 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-12-17 2019-06-17 2019-06-17 N N N 0.0282 2004296.84 2004296.84 0.0001 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 2.2000% 86960KLL4 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0220 99877944.00 99877944.00 0.0048 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 2.5420% 86958JX20 NHBDILHZTYCNBV5UYZ31 US86958JX207 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-26 2019-04-26 2019-04-26 N N N 0.0254 50000000.00 50000000.00 0.0024 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 2.5841% 86958JZT9 NHBDILHZTYCNBV5UYZ31 US86958JZT95 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-10 2018-12-10 2018-12-10 N N N 0.0258 75025875.00 75025875.00 0.0036 N N N N SWEDBANK Swedbank, 2.2200% 87019SMD3 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0222 124669138.75 124669138.75 0.0060 N N N N SWEDBANK Swedbank, 2.2300% 87019SMH4 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-17 2018-12-17 2018-12-17 N N N 0.0223 32405634.30 32405634.30 0.0016 N N N N SWEDBANK Swedbank, 2.2300% 87019SMJ0 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-18 2018-12-18 2018-12-18 N N N 0.0223 124629000.00 124629000.00 0.0060 N N N N SWEDBANK Swedbank, 2.1900% 87019SL51 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0219 99969583.00 99969583.00 0.0048 N N Y N TORONTO-DOMINION Toronto Dominion, 2.2000% PT3QB789TSUIDF371261 0000947263 TOR318B01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2025-06-30 2.750000 23821200.00 23647581.00 U.S. Treasuries (including strips) USTR 2020-06-15 1.500000 23550900.00 23192825.94 U.S. Treasuries (including strips) USTR 2019-05-31 1.250000 23162200.00 23113128.79 U.S. Treasuries (including strips) USTR 2020-05-31 1.500000 5748500.00 5667563.95 U.S. Treasuries (including strips) USTR 2022-01-31 1.875000 20524500.00 19963288.33 U.S. Treasuries (including strips) USTR 2023-02-15 2.000000 24628300.00 23805832.57 U.S. Treasuries (including strips) USTR 2023-11-30 2.125000 24835500.00 24093743.01 U.S. Treasuries (including strips) USTR 2022-08-15 1.625000 24384500.00 23334994.43 U.S. Treasuries (including strips) USTR 2023-10-31 1.625000 22759800.00 21365762.25 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 23061400.00 21029982.06 U.S. Treasuries (including strips) USTR 2021-05-15 3.125000 19474500.00 19870440.40 U.S. Treasuries (including strips) USTR 2020-08-31 2.625000 24110400.00 24125670.14 U.S. Treasuries (including strips) USTR 2020-05-31 2.500000 21481400.00 21598491.24 U.S. Treasuries (including strips) USTR 2021-03-15 2.375000 8622300.00 8551320.85 U.S. Treasuries (including strips) USTR 2019-12-31 1.875000 24447500.00 24358192.88 U.S. Treasuries (including strips) USTR 2019-09-30 1.375000 20547500.00 20330765.31 U.S. Treasuries (including strips) USTR 2024-08-31 1.875000 21967500.00 20739462.50 U.S. Treasuries (including strips) TVDB 2027-02-01 2.875000 6024000.00 5839651.38 Agency Debentures and Agency Strips TVDB 2024-09-15 2.875000 152000.00 150088.41 Agency Debentures and Agency Strips TVDB 2022-08-15 1.875000 285000.00 275009.68 Agency Debentures and Agency Strips TVDB 2021-02-15 3.875000 423000.00 434879.07 Agency Debentures and Agency Strips FMAC 2021-08-12 1.125000 11000.00 10497.44 Agency Debentures and Agency Strips FHLB 2019-12-27 1.464880 500000.00 499858.61 Agency Debentures and Agency Strips FHLB 2018-12-14 0.000000 1000000.00 1001039.44 Agency Debentures and Agency Strips Y Moody's Aa2 Standard & Poor's AA- 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 350000000.00 350000000.00 0.0168 N Y Y N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 3.3090% 89114QBF4 PT3QB789TSUIDF371261 US89114QBF46 0000947263 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0330 7999226.24 7999226.24 0.0004 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.4795% 89120DBP3 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0248 150013200.00 150013200.00 0.0072 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.5181% 89113XGY4 PT3QB789TSUIDF371261 US89113XGY40 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-11-06 2018-11-06 2018-11-06 N N N 0.0252 25001150.00 25001150.00 0.0012 N N Y N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.5228% 89113XZF4 PT3QB789TSUIDF371261 US89113XZF40 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2018-12-06 2019-03-06 2019-03-06 N N N 0.0252 100093900.00 100093900.00 0.0048 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.5651% 89120DDT3 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-03 2018-12-03 2018-12-03 N N N 0.0256 50014750.00 50014750.00 0.0024 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.5519% 89120DHW2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-23 2019-05-23 2019-05-23 N N N 0.0255 80034000.00 80034000.00 0.0039 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.6436% 89120DDZ9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-26 2019-03-26 2019-03-26 N N N 0.0264 45039005.10 45039005.10 0.0022 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.4860% 89120DCA5 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-02 2018-12-03 2018-12-03 N N N 0.0249 200045400.00 200045400.00 0.0096 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.6795% 89120DDW6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2019-03-15 2019-03-15 N N N 0.0268 100102000.00 100102000.00 0.0048 N N N N TOTAL S.A. Total Capital Canada, Ltd., 2.1800% 89153QL16 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0218 20017790.45 20017790.45 0.0010 N Y Y N TOTAL S.A. Total Capital Canada, Ltd., 2.2100% 89153QL65 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-11-06 2018-11-06 2018-11-06 N N N 0.0221 77461419.36 77461419.36 0.0037 N N Y N TOTAL S.A. Total Capital Canada, Ltd., 2.3400% 89153QM31 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0234 84817908.75 84817908.75 0.0041 N N N N TOTAL S.A. Total Capital Canada, Ltd., 2.3500% 89153QM64 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-06 2018-12-06 2018-12-06 N N N 0.0235 199531200.00 199531200.00 0.0096 N N N N TOTAL S.A. Total Capital Canada, Ltd., 2.4600% 89153QNQ9 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-01-24 2019-01-24 2019-01-24 N N N 0.0246 62635860.00 62635860.00 0.0030 N N N N TOTAL S.A. Total Capital Canada, Ltd., 2.3400% 89153QM49 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2018-12-04 2018-12-04 2018-12-04 N N N 0.0234 149668641.00 149668641.00 0.0072 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.5899% 89236TEB7 Z2VZBHUMB7PWWJ63I008 US89236TEB70 0000834071 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-01-25 2019-07-25 2019-07-25 N N N 0.0259 75004558.50 75004558.50 0.0036 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.3738% 89236TFB6 Z2VZBHUMB7PWWJ63I008 US89236TFB61 0000834071 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2019-05-15 2019-05-15 N N N 0.0237 150015507.00 150015507.00 0.0072 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 3.1422% 89236TCV5 Z2VZBHUMB7PWWJ63I008 US89236TCV52 0000834071 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-11-19 2019-02-19 2019-02-19 N N N 0.0313 16941479.70 16941479.70 0.0008 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.5052% 89233AF20 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-01-12 2019-04-08 2019-04-08 N N N 0.0251 139999504.40 139999504.40 0.0067 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.4286% 89233AH85 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-02 2019-04-25 2019-04-25 N N N 0.0243 150000244.50 150000244.50 0.0072 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.5195% 89233AD55 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-15 2019-03-12 2019-03-12 N N N 0.0252 150064200.00 150064200.00 0.0072 N N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.0800% 912796PE3 US912796PE35 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0208 149688099.00 149688099.00 0.0072 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.8400% 912796PD5 US912796PD51 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0184 199918284.00 199918284.00 0.0096 N Y Y N UNITED OVERSEAS BANK United Overseas Bank, 2.4600% 91127QN70 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0246 24884258.25 24884258.25 0.0012 N N N N WAL-MART STORES INC. Wal-Mart Stores, Inc., 2.3000% 93114FM35 Y87794H0US1R65VBXU25 0000104169 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0230 112262915.25 112262915.25 0.0054 N N N N WAL-MART STORES INC. Wal-Mart Stores, Inc., 2.2900% 93114FLS1 Y87794H0US1R65VBXU25 0000104169 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-26 2018-11-26 2018-11-26 N N N 0.0229 182199219.93 182199219.93 0.0088 N N N N WAL-MART STORES INC. Wal-Mart Stores, Inc., 2.2700% 93114FLK8 Y87794H0US1R65VBXU25 0000104169 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0227 69916099.40 69916099.40 0.0034 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 3.0503% 961214CR2 EN5TNI6CI43VEPAMHL14 US961214CR28 0000719245 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2018-11-23 2018-11-23 2018-11-23 N N N 0.0305 25009846.75 25009846.75 0.0012 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.4949% 9612C4XK2 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2018-11-28 2018-11-29 2018-11-29 N N N 0.0249 50008100.00 50008100.00 0.0024 N N N N THE DFA INVESTMENT TRUST COMPANY 2018-11-06 /s/ Gregory K. Hinkle Gregory K. Hinkle Vice-President, Controller, and Chief Financial Officer