N-MFP2 0000896162 XXXXXXXX 2019-10-31 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 15 68 6355638131.74 6793831260.04 6742779201.10 6590836631.31 7436512309.64 8493008314.15 9332615114.23 8344429208.26 0.3897 0.4059 0.4100 0.4031 0.4560 0.5074 0.5675 0.5103 653188760.55 15727527101.40 15727527101.40 11163445.28 28691291.02 16363188016.21 1414188756.22 0.0194 11.5700 11.5700 11.5700 11.5700 C000086468 1.00 16363188016.21 1414188756.22 11.5700 11.5700 11.5700 11.5700 1149118580.73 2637380855.73 1662118729.01 1236660792.54 1237853815.41 1537503049.58 1040929319.53 1227154924.86 5811465516.38 7192200903.95 0.0189 N ANZ BANKING GROUP LTD. ANZ Banking Group, Ltd., 2.0580% 05253MLW2 JHE42UYNWWTJB8YTTU19 0001300064 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-11-06 2020-01-06 2020-01-06 N N N 0.0206 77106155.66 77106155.66 0.0047 N N N N APPLE COMPUTER, INC. Apple, Inc., 2.4345% 037833AW0 HWUPKR0MPOU8FGXBT394 US037833AW07 0000320193 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-11-09 2020-02-07 2020-02-07 N N N 0.0243 86053459.32 86053459.32 0.0053 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland, 1.6200% 03948HYJ4 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0162 99919000.00 99919000.00 0.0061 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland, 1.6200% 03948HYT2 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-27 2019-11-27 2019-11-27 N N N 0.0162 14981775.00 14981775.00 0.0009 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland, 1.5900% 03948HY13 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0159 74996697.75 74996697.75 0.0046 N Y Y N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland, 1.6000% 03948HY88 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-08 2019-11-08 2019-11-08 N N N 0.0160 58829049.40 58829049.40 0.0036 N N N N ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland, 1.6200% 03948HYE5 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-14 2019-11-14 2019-11-14 N N N 0.0162 74042381.72 74042381.72 0.0045 N N N N BANK OF AMERICA SECURITIES LLC Bank of America Securities LLC, 1.7300% 9DJT3UXIJIZJI4WXO774 0000070858 BAC119B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-04-30 2.750000 96602700.00 100213708.93 U.S. Treasuries (including strips) USTR 2029-02-15 5.250000 40377700.00 52786294.31 U.S. Treasuries (including strips) Y Moody's A3 Standard & Poor's A- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 150000000.00 150000000.00 0.0092 N Y Y N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.2470% 06370RZW2 NQQ6HPCNCCU6TUTQYE16 US06370RZW23 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-08 2020-05-08 2020-05-08 N N N 0.0225 250037922.50 250037922.50 0.0153 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.2184% 06370R2V0 NQQ6HPCNCCU6TUTQYE16 US06370R2V07 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-12-11 2020-09-11 2020-09-11 N N N 0.0222 49999846.00 49999846.00 0.0031 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.1876% 06370RUU1 NQQ6HPCNCCU6TUTQYE16 US06370RUU12 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-12-03 2020-03-02 2020-03-02 N N N 0.0219 25002382.00 25002382.00 0.0015 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.1328% 06370R6B0 NQQ6HPCNCCU6TUTQYE16 US06370R6B07 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-25 2020-10-23 2020-10-23 N N N 0.0213 50001300.00 50001300.00 0.0031 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.3873% 06370RPD5 NQQ6HPCNCCU6TUTQYE16 US06370RPD51 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-04 2019-12-04 2019-12-04 N N N 0.0239 70024192.70 70024192.70 0.0043 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.3038% 06417GY36 L3I9ZG2KFGXZ61BMYR72 US06417GY361 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-19 2020-02-18 2020-02-18 N N N 0.0230 1841054.71 1841054.71 0.0001 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.1275% 06417LMY0 L3I9ZG2KFGXZ61BMYR72 0001503461 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-18 2020-06-18 2020-06-18 N N N 0.0213 99981542.00 99981542.00 0.0061 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.0418% 06417LNM5 L3I9ZG2KFGXZ61BMYR72 0001503461 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-25 2020-04-24 2020-04-24 N N N 0.0204 49997040.00 49997040.00 0.0031 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.3244% 06417GW53 L3I9ZG2KFGXZ61BMYR72 US06417GW530 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-12-29 2019-12-30 2019-12-30 N N N 0.0232 20007013.40 20007013.40 0.0012 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.1823% 06417G5L8 L3I9ZG2KFGXZ61BMYR72 US06417G5L81 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-27 2020-02-27 2020-02-27 N N N 0.0218 65014056.25 65014056.25 0.0040 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.2867% 06417G4Q8 L3I9ZG2KFGXZ61BMYR72 US06417G4Q87 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0229 150000000.00 150000000.00 0.0092 N N Y N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.5468% 06417GS41 L3I9ZG2KFGXZ61BMYR72 US06417GS413 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0255 26000000.00 26000000.00 0.0016 N N Y N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.1386% 06417G5X2 L3I9ZG2KFGXZ61BMYR72 US06417G5X20 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2020-01-03 2020-04-03 2020-04-03 N N N 0.0214 40003193.60 40003193.60 0.0024 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.7200% AC28XWWI3WIBK2824319 0000312069 BCG219B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-04-30 2.000000 127822500.00 129724498.80 U.S. Treasuries (including strips) USTR 2022-01-31 1.875000 83655900.00 84452931.59 U.S. Treasuries (including strips) USTR 2022-11-30 2.000000 294149900.00 299735999.49 U.S. Treasuries (including strips) USTR 2025-09-30 3.000000 127526600.00 137185590.12 U.S. Treasuries (including strips) USTR 2027-08-15 2.250000 133720900.00 139401080.40 U.S. Treasuries (including strips) Y Moody's Baa3 Standard & Poor's BBB 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 775000000.00 775000000.00 0.0474 N Y Y N BERKSHIRE HATHAWAY FINANCE CORP. Berkshire Hathaway Finance Corp., 2.3295% 084664CN9 5493000C01ZX7D35SD85 US084664CN93 0001456061 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0233 2601819.77 2601819.77 0.0002 N N N N BNG BANK NV BNG Bank NV, 1.5400% 09657SYC3 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0154 49974300.00 49974300.00 0.0031 N N N N BNG BANK NV BNG Bank NV, 1.5600% 09657SYM1 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0156 224794986.75 224794986.75 0.0137 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.1915% 13606BZ25 2IGI19DL77OX0HC3ZE78 US13606BZ251 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-01 2020-06-01 2020-06-01 N N N 0.0219 44974102.05 44974102.05 0.0027 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.0835% 13606BY83 2IGI19DL77OX0HC3ZE78 US13606BY833 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-15 2020-05-15 2020-05-15 N N N 0.0208 54981333.55 54981333.55 0.0034 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.1695% 13606BT71 2IGI19DL77OX0HC3ZE78 US13606BT718 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-06 2020-04-06 2020-04-06 N N N 0.0217 102498747.45 102498747.45 0.0063 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.1100% 13606B3Y0 2IGI19DL77OX0HC3ZE78 US13606B3Y05 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-01 2020-07-17 2020-07-17 N N N 0.0211 34999991.60 34999991.60 0.0021 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.1480% 13606BY42 2IGI19DL77OX0HC3ZE78 US13606BY429 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2019-11-10 2020-05-08 2020-05-08 N N N 0.0215 249925175.00 249925175.00 0.0153 N N N N CPPIB CAPITAL, INC. CPPIB Capital, Inc., 2.1096% 22411VAF5 4BFD7AQU0A75QLAHK410 US22411VAF58 0001283718 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-12-27 2019-12-27 2019-12-27 N Y Canada Pension Plan Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0211 50020000.00 50020000.00 0.0031 N N N N DBS BANK LTD. DBS Bank, Ltd., 1.6700% 23305EYR8 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-25 2019-11-25 2019-11-25 N N N 0.0167 49942083.50 49942083.50 0.0031 N N N N DBS BANK LTD. DBS Bank, Ltd., 1.5300% 23305EYJ6 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-18 2019-11-18 2019-11-18 N N N 0.0153 49961725.00 49961725.00 0.0031 N N N N DBS BANK LTD. DBS Bank, Ltd., 1.7700% 23305DAA3 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0177 113255284.46 113255284.46 0.0069 N N N N DBS BANK LTD. DBS Bank, Ltd., 1.7700% 23305DAH8 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0177 49808466.50 49808466.50 0.0030 N N N N DBS BANK LTD. DBS Bank, Ltd., 1.7800% 23305DAP0 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0178 86639878.29 86639878.29 0.0053 N N N N DEERE & CO. John Deere Canada ULC, 1.7300% 24423HAD3 54930034SQM5911PYS66 0000315189 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2020-01-13 2020-01-13 2020-01-13 N N N 0.0173 64072663.49 64072663.49 0.0039 N N N N DEERE & CO. John Deere Canada ULC, 1.5800% 24422MYJ4 E0KSF7PFQ210NWI8Z391 0000315189 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0158 16986570.00 16986570.00 0.0010 N N N N DEERE & CO. John Deere Canada ULC, 1.5900% 24423JYK7 54930034SQM5911PYS66 0000315189 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-19 2019-11-19 2019-11-19 N N N 0.0159 56952257.94 56952257.94 0.0035 N N N N DNB NORBANK ASA DNB NORBANK ASA, 1.7600% 2332K1YC8 5967007LIEEXZX78M803 0001498632 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0176 99941533.00 99941533.00 0.0061 N N N N DNB NORBANK ASA DNB NORBANK ASA, 1.8100% 2332K1Y12 5967007LIEEXZX78M803 0001498632 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0181 49997484.50 49997484.50 0.0031 N Y Y N DNB NORBANK ASA DNB NORBANK ASA, 1.7200% 2332K1YK0 5967007LIEEXZX78M803 0001498632 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-19 2019-11-19 2019-11-19 N N N 0.0172 74932035.75 74932035.75 0.0046 N N N N ELI LILLY & CO. Eli Lilly & Co., 1.6000% 53245QYM2 FRDRIPF3EKNDJ2CQJL29 0000059478 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0160 18682546.73 18682546.73 0.0011 N N N N ELI LILLY & CO. Eli Lilly & Co., 1.6000% 53245QYL4 FRDRIPF3EKNDJ2CQJL29 0000059478 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0160 31971555.52 31971555.52 0.0020 N N N N ELI LILLY & CO. Eli Lilly & Co., 1.5600% 53245QY18 FRDRIPF3EKNDJ2CQJL29 0000059478 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0156 225990175.78 225990175.78 0.0138 N Y Y N EMERSON ELECTRIC CO. Emerson Electric Co., 1.6000% 29101BY55 FGLT0EWZSUIRRITFOA30 0000032604 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-05 2019-11-05 2019-11-05 N N N 0.0160 84981169.95 84981169.95 0.0052 N N Y N EMERSON ELECTRIC CO. Emerson Electric Co., 1.5900% 29101BY48 FGLT0EWZSUIRRITFOA30 0000032604 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0159 85284911.28 85284911.28 0.0052 N N Y N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.5400% 29604DY46 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-04 2019-11-04 2019-11-04 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0154 19996586.60 19996586.60 0.0012 N N Y N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.9542% 29604BBY9 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-27 2020-02-26 2020-02-26 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0195 60008433.00 60008433.00 0.0037 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.6800% 29604DZW3 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-30 2019-12-30 2019-12-30 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0168 27921600.00 27921600.00 0.0017 N N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.7100% 29604CA77 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-07 2020-01-07 2020-01-07 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0171 55471196.55 55471196.55 0.0034 N N N N EUROPEAN INVESTMENT BANK European Investment Bank, 1.6700% 29878SZH2 5493006YXS1U5GIHE750 0000033745 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0167 55877904.32 55877904.32 0.0034 N N N N EXXON MOBIL CORP. Exxon Mobil Corp., 1.6100% 30229BZ26 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0161 36248276.49 36248276.49 0.0022 N N N N EXXON MOBIL CORP. Exxon Mobil Corp., 1.6000% 30229BYN1 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-22 2019-11-22 2019-11-22 N N N 0.0160 100901244.22 100901244.22 0.0062 N N N N EXXON MOBIL CORP. Exxon Mobil Corp., 1.5500% 30229BYC5 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0155 199896600.00 199896600.00 0.0122 N N N N EXXON MOBIL CORP. Exxon Mobil Corp., 1.5500% 30229BYD3 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0155 39977654.40 39977654.40 0.0024 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.2600% 313384NV7 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0126 99986000.00 99986000.00 0.0061 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.4700% 313384NZ8 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-08 2019-11-08 2019-11-08 N N N 0.0147 49983666.50 49983666.50 0.0031 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6400% 313384QZ5 US313384QZ53 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-12-26 2019-12-26 2019-12-26 N N N 0.0164 49872430.50 49872430.50 0.0030 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 313384PM5 US313384PM59 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0160 87678189.39 87678189.39 0.0054 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 313384PK9 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-18 2019-11-18 2019-11-18 N N N 0.0159 99920667.00 99920667.00 0.0061 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5600% 313384PF0 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0156 99939333.00 99939333.00 0.0061 N N Y N GOLDMAN SACHS & CO. Goldman Sachs & Co., 1.6600% FOR8UP27PHTHYVLBNG30 0000886982 GOL119B01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-04-20 3.500000 59227100.00 25789014.09 Agency Mortgage-Backed Securities GNMA 2048-02-20 3.500000 325000.00 301022.59 Agency Mortgage-Backed Securities GNMA 2040-06-15 5.000000 50004000.00 9579792.11 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.000000 8950000.00 3528385.97 Agency Mortgage-Backed Securities GNMA 2044-08-20 4.000000 16748.00 9291.78 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.500000 11061424.00 9635528.93 Agency Mortgage-Backed Securities GNMA 2046-11-20 3.000000 11146032.00 9307365.81 Agency Mortgage-Backed Securities GNMA 2046-10-20 3.500000 76805.00 57895.35 Agency Mortgage-Backed Securities GNMA 2046-10-20 3.500000 4998848.00 4206754.38 Agency Mortgage-Backed Securities GNMA 2046-08-20 3.500000 4187450.00 2905908.93 Agency Mortgage-Backed Securities GNMA 2046-09-20 3.500000 1233098.00 967733.33 Agency Mortgage-Backed Securities GNMA 2046-07-20 4.000000 3256056.00 1291345.63 Agency Mortgage-Backed Securities GNMA 2046-08-15 2.500000 531034.00 492766.49 Agency Mortgage-Backed Securities GNMA 2046-06-20 3.500000 10651968.00 8072621.81 Agency Mortgage-Backed Securities GNMA 2045-05-20 3.500000 30000.00 17155.83 Agency Mortgage-Backed Securities GNMA 2045-03-20 3.500000 1267132.00 377953.57 Agency Mortgage-Backed Securities GNMA 2045-02-15 3.000000 2010808.00 1064712.01 Agency Mortgage-Backed Securities GNMA 2043-02-20 3.000000 35566720.00 17547054.12 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.000000 1041398.00 1086273.67 Agency Mortgage-Backed Securities GNMA 2049-07-20 5.000000 1052402.00 1120175.82 Agency Mortgage-Backed Securities GNMA 2054-09-15 3.230000 7960000.00 8351901.98 Agency Mortgage-Backed Securities GNMA 2049-06-20 5.000000 2506160.00 2699466.11 Agency Mortgage-Backed Securities GNMA 2049-06-20 4.000000 1398818.00 1471739.78 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.000000 2076052.00 2155475.51 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.000000 5024592.00 5223160.84 Agency Mortgage-Backed Securities GNMA 2054-03-15 3.890000 400000.00 433004.61 Agency Mortgage-Backed Securities GNMA 2048-12-15 5.500000 1468852.00 1048213.84 Agency Mortgage-Backed Securities GNMA 2048-11-15 5.500000 920010.00 778580.69 Agency Mortgage-Backed Securities GNMA 2048-07-15 3.740000 50000.00 53076.59 Agency Mortgage-Backed Securities GNMA 2052-02-15 3.520000 50000.00 52337.97 Agency Mortgage-Backed Securities GNMA 2049-06-20 4.000000 461281280.00 475577946.95 Agency Mortgage-Backed Securities GNMA 2047-07-20 5.000000 672761.00 373666.81 Agency Mortgage-Backed Securities GNMA 2046-05-20 3.500000 176460400.00 101015835.24 Agency Mortgage-Backed Securities GNMA 2045-02-20 4.000000 7657360.00 3766545.93 Agency Mortgage-Backed Securities GNMA 2045-10-20 4.000000 772102.00 656301.96 Agency Mortgage-Backed Securities GNMA 2048-01-20 4.000000 954000.00 846059.27 Agency Mortgage-Backed Securities GNMA 2048-06-15 3.500000 200000.00 175465.80 Agency Mortgage-Backed Securities GNMA 2041-02-15 5.000000 142203.00 34303.20 Agency Mortgage-Backed Securities GNMA 2046-10-15 2.500000 456671.00 394525.79 Agency Mortgage-Backed Securities GNMA 2042-02-15 3.500000 20000000.00 5596012.93 Agency Mortgage-Backed Securities GNMA 2040-09-15 5.000000 500000.00 196441.46 Agency Mortgage-Backed Securities GNMA 2040-04-15 4.500000 254251.00 119232.19 Agency Mortgage-Backed Securities GNMA 2045-11-20 4.000000 3148630.00 1202636.44 Agency Mortgage-Backed Securities GNMA 2046-04-20 3.000000 25000000.00 14924439.93 Agency Mortgage-Backed Securities GNMA 2046-03-20 3.500000 63637440.00 33026113.08 Agency Mortgage-Backed Securities GNMA 2044-12-20 3.500000 4120584.00 1449876.75 Agency Mortgage-Backed Securities GNMA 2044-04-20 4.000000 4135000.00 1051824.39 Agency Mortgage-Backed Securities GNMA 2043-08-20 3.500000 5058816.00 1787946.63 Agency Mortgage-Backed Securities GNMA 2043-04-20 3.500000 25721152.00 8508190.65 Agency Mortgage-Backed Securities GNMA 2044-02-20 4.500000 1030668.00 251036.73 Agency Mortgage-Backed Securities GNMA 2043-01-20 4.000000 53000000.00 15514943.97 Agency Mortgage-Backed Securities GNMA 2042-10-20 2.500000 6272920.00 4404943.91 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0166 775000000.00 775000000.00 0.0474 N Y Y N HSBC SECURITIES (USA), INC. HSBC Securities (USA), Inc., 1.7200% MLU0ZO3ML4LN2LL2TL39 0001089113 HSB219B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-11-15 0.000000 120000.00 119902.56 U.S. Treasuries (including strips) USTR 2025-12-31 2.625000 54500.00 58198.85 U.S. Treasuries (including strips) USTR 2019-11-15 3.375000 571000.00 580111.63 U.S. Treasuries (including strips) USTR 2025-11-15 2.250000 20242600.00 21191024.12 U.S. Treasuries (including strips) USTR 2021-01-31 1.375000 48635300.00 48663970.51 U.S. Treasuries (including strips) USTR 2021-05-31 2.000000 36700.00 37230.05 U.S. Treasuries (including strips) USTR 2021-06-30 2.125000 16603400.00 16863883.79 U.S. Treasuries (including strips) USTR 2020-05-15 1.500000 517700.00 520943.69 U.S. Treasuries (including strips) USTR 2021-08-31 1.500000 19866500.00 19887533.38 U.S. Treasuries (including strips) USTR 2020-05-15 0.000000 61003980.80 60474039.22 U.S. Treasuries (including strips) USTR 2025-02-15 0.000000 12486307.84 11460158.09 U.S. Treasuries (including strips) USTR 2027-08-15 0.000000 27619040.00 24143018.10 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 200000000.00 200000000.00 0.0122 N Y Y N HYDRO-QUEBEC Hydro-Quebec, 1.6000% 44881MYN7 6THEVG93PYJH84S4D167 0000049448 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-22 2019-11-22 2019-11-22 N Y Province of Quebec Canada 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0160 99902222.00 99902222.00 0.0061 N N N N JP MORGAN SECURITIES INC. JPMorgan Securities, Inc., 1.7300% 8I5DZWZKVSZI1NUHU748 0000019617 JPM119B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-09-30 1.625000 76406400.00 76499185.34 U.S. Treasuries (including strips) USTR 2026-06-30 1.875000 100.00 102.23 U.S. Treasuries (including strips) USTR 2026-01-31 2.625000 200.00 213.27 U.S. Treasuries (including strips) USTR 2029-02-15 5.250000 300.00 394.78 U.S. Treasuries (including strips) USTR 2028-08-15 5.500000 100.00 132.22 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's A+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 75000000.00 75000000.00 0.0046 N Y Y N JP MORGAN SECURITIES INC. JPMorgan Securities, Inc., 1.7400% 8I5DZWZKVSZI1NUHU748 0000019617 JPM219B01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2034-11-20 3.918000 127244672.00 87022944.59 Agency Debentures and Agency Strips GNMA 2040-06-15 5.000000 20224.00 5680.07 Agency Mortgage-Backed Securities GNMA 2030-10-20 7.000000 84932988.00 267743.39 Agency Mortgage-Backed Securities GNMA 2058-12-15 3.520000 1324336.00 1424556.86 Agency Mortgage-Backed Securities GNMA 2058-12-15 3.750000 22064480.00 23505529.58 Agency Mortgage-Backed Securities GNMA 2059-06-15 3.470000 25087040.00 26615224.01 Agency Mortgage-Backed Securities GNMA 2059-03-15 3.620000 2642412.00 2767897.80 Agency Mortgage-Backed Securities GNMA 2058-06-15 3.440000 14243200.00 14973017.66 Agency Mortgage-Backed Securities GNMA 2058-07-15 3.660000 2000000.00 2137909.83 Agency Mortgage-Backed Securities GNMA 2058-02-15 3.440000 1578646.00 1645362.91 Agency Mortgage-Backed Securities GNMA 2059-12-15 3.740000 28435392.00 30472383.42 Agency Mortgage-Backed Securities GNMA 2057-06-15 3.940000 17801856.00 18879010.07 Agency Mortgage-Backed Securities GNMA 2054-11-15 2.700000 22638000.00 22751280.55 Agency Mortgage-Backed Securities GNMA 2054-11-15 2.700000 9265900.00 9312266.56 Agency Mortgage-Backed Securities GNMA 2061-08-15 3.650000 2976296.00 3098384.49 Agency Mortgage-Backed Securities GNMA 2054-04-15 3.800000 39727360.00 43323246.68 Agency Mortgage-Backed Securities GNMA 2054-11-15 2.900000 7753200.00 7917878.83 Agency Mortgage-Backed Securities GNMA 2054-09-15 3.030000 9020000.00 9298030.66 Agency Mortgage-Backed Securities GNMA 2054-10-15 3.080000 1227200.00 1272266.60 Agency Mortgage-Backed Securities GNMA 2054-06-15 3.800000 228826.00 248106.55 Agency Mortgage-Backed Securities GNMA 2054-10-15 2.990000 1500000.00 1542867.92 Agency Mortgage-Backed Securities GNMA 2054-07-15 3.615000 1000000.00 1077120.43 Agency Mortgage-Backed Securities GNMA 2054-09-15 2.870000 720000.00 732571.51 Agency Mortgage-Backed Securities GNMA 2054-08-15 3.610000 4000000.00 4312278.33 Agency Mortgage-Backed Securities GNMA 2061-09-15 4.070000 1184184.00 1263320.19 Agency Mortgage-Backed Securities GNMA 2061-05-15 4.410000 2703860.00 2955604.24 Agency Mortgage-Backed Securities GNMA 2061-03-15 3.600000 265121.00 274735.88 Agency Mortgage-Backed Securities GNMA 2060-08-15 4.490000 7888872.00 8684156.64 Agency Mortgage-Backed Securities GNMA 2060-09-15 4.470000 125000.00 127590.23 Agency Mortgage-Backed Securities GNMA 2060-12-15 4.330000 12663552.00 13486987.51 Agency Mortgage-Backed Securities GNMA 2060-11-15 4.190000 5273136.00 5583398.24 Agency Mortgage-Backed Securities GNMA 2060-09-15 4.220000 1780444.00 1929605.05 Agency Mortgage-Backed Securities GNMA 2060-01-15 3.950000 35352960.00 38440791.62 Agency Mortgage-Backed Securities GNMA 2061-03-15 4.350000 4709192.00 5200130.76 Agency Mortgage-Backed Securities GNMA 2059-11-15 3.470000 1496064.00 1562782.89 Agency Mortgage-Backed Securities GNMA 2059-12-15 4.420000 9709584.00 10474141.46 Agency Mortgage-Backed Securities GNMA 2060-01-15 3.490000 2261560.00 2352778.64 Agency Mortgage-Backed Securities GNMA 2060-05-15 4.250000 299535.00 331256.24 Agency Mortgage-Backed Securities GNMA 2059-09-15 3.390000 52220.00 54399.39 Agency Mortgage-Backed Securities GNMA 2059-02-15 3.950000 906693.00 957384.34 Agency Mortgage-Backed Securities GNMA 2059-11-15 3.590000 23592800.00 25145747.56 Agency Mortgage-Backed Securities GNMA 2060-05-15 3.500000 34918656.00 37444477.58 Agency Mortgage-Backed Securities GNMA 2059-08-15 3.420000 752339.00 785320.79 Agency Mortgage-Backed Securities GNMA 2059-05-15 3.500000 30326464.00 32285627.71 Agency Mortgage-Backed Securities GNMA 2059-10-15 3.500000 19529952.00 20877527.37 Agency Mortgage-Backed Securities GNMA 2060-04-15 4.490000 7821120.00 8359228.26 Agency Mortgage-Backed Securities GNMA 2060-04-15 4.250000 2008544.00 2162801.41 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.000000 30000000.00 30754882.56 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.000000 4642512.00 3681127.16 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.000000 44819200.00 38054461.62 Agency Mortgage-Backed Securities GNMA 2047-07-20 3.500000 129120000.00 102603590.17 Agency Mortgage-Backed Securities GNMA 2047-03-20 2.500000 6078824.00 3562585.21 Agency Mortgage-Backed Securities Y Moody's A1 Standard & Poor's A+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 700000000.00 700000000.00 0.0428 N Y Y N KREDITANSTALT FUR WIEDERAUFBAU Kreditanstalt Fur Wiederaufbau, 1.7900% 48246TAV1 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-29 2020-01-29 2020-01-29 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0179 49777500.00 49777500.00 0.0030 N N N N KREDITANSTALT FUR WIEDERAUFBAU Kreditanstalt Fur Wiederaufbau, 1.5900% 48246UY18 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0159 12199461.13 12199461.13 0.0007 N Y Y N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuringen, 1.7400% 51489HYM1 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-21 2019-11-21 2019-11-21 N N N 0.0174 99898500.00 99898500.00 0.0061 N N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuringen, 1.7400% 51489HYN9 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-22 2019-11-22 2019-11-22 N N N 0.0174 199787088.00 199787088.00 0.0122 N N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuringen, 1.7600% 51489HYV1 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-29 2019-11-29 2019-11-29 N N N 0.0176 49929191.50 49929191.50 0.0031 N N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuringen, 1.7500% 51489HYR0 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-25 2019-11-25 2019-11-25 N N N 0.0175 99878542.00 99878542.00 0.0061 N N N N MERCK & CO., INC. Merck & Co., Inc., 2.5560% 58933YAP0 4YV9Y5M8S0BRK1RP0397 US58933YAP07 0001220372 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-11-10 2020-02-10 2020-02-10 N N N 0.0255 92170352.34 92170352.34 0.0056 N N N N MIZUHO SECURITIES USA INC. Mizuho Securities USA, Inc., 1.7200% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ119B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-06-15 2.625000 1198000.00 1227551.71 U.S. Treasuries (including strips) USTR 2022-01-15 2.500000 257435900.00 263999731.95 U.S. Treasuries (including strips) USTR 2024-05-31 2.000000 139365200.00 142772770.53 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's A+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 400000000.00 400000000.00 0.0244 N Y Y N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, 1.6200% 63254FY19 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0162 249988730.00 249988730.00 0.0153 N Y Y N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. National Rural Utilities Cooperative Finance Corp., 1.6000% 63743DY88 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-08 2019-11-08 2019-11-08 N N N 0.0160 99964400.00 99964400.00 0.0061 N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. National Rural Utilities Cooperative Finance Corp., 1.5900% 63743DY13 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0159 49997798.50 49997798.50 0.0031 N Y Y N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. National Rural Utilities Cooperative Finance Corp., 1.6000% 63743DY70 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0160 29290884.48 29290884.48 0.0018 N N Y N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. National Rural Utilities Cooperative Finance Corp., 1.5900% 63743DY47 4NYF266XZC35SCTGX023 0000070502 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0159 24995577.75 24995577.75 0.0015 N N Y N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 1.6700% 63975VZ45 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0167 149764408.50 149764408.50 0.0092 N N N N NOVARTIS FINANCE CORP. Novartis Finance Corp., 1.6000% 6698M5YC7 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0160 62966421.00 62966421.00 0.0038 N N N N NOVARTIS FINANCE CORP. Novartis Finance Corp., 1.5700% 6698M5Y45 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0157 37643436.48 37643436.48 0.0023 N N Y N NOVARTIS FINANCE CORP. Novartis Finance Corp., 1.6100% 6698M5Z28 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0161 22967104.94 22967104.94 0.0014 N N N N NOVARTIS FINANCE CORP. Novartis Finance Corp., 1.6700% 6698M5ZG7 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-16 2019-12-16 2019-12-16 N N N 0.0167 49893369.50 49893369.50 0.0030 N N N N NRW.BANK NRW.Bank, 1.7500% 62939MZG5 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-16 2019-12-16 2019-12-16 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0175 74832195.75 74832195.75 0.0046 N N N N NRW.BANK NRW.Bank, 1.7500% 62939MZ26 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0175 199688888.00 199688888.00 0.0122 N N N N NRW.BANK NRW.Bank, 1.7500% 62939MZ91 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-09 2019-12-09 2019-12-09 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0175 74857812.75 74857812.75 0.0046 N N N N NRW.BANK NRW.Bank, 1.6500% 62939MY84 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-08 2019-11-08 2019-11-08 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0165 21247187.51 21247187.51 0.0013 N N N N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 1.5800% 67616SY64 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0158 44419314.65 44419314.65 0.0027 N N Y N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 1.6000% 67616SYF4 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-15 2019-11-15 2019-11-15 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0160 123867366.25 123867366.25 0.0076 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.0895% 69033MHL4 5493007O3QFXCPOGWK22 US69033MHL46 0001448817 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 N N N 0.0209 100005267.00 100005267.00 0.0061 N N Y N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.1684% 69034CHU5 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0217 99999426.00 99999426.00 0.0061 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.1638% 69034CHD3 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-20 2020-02-18 2020-02-18 N N N 0.0216 50001358.00 50001358.00 0.0031 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.1624% 69034CHP6 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-06 2020-03-06 2020-03-06 N N N 0.0216 199999436.00 199999436.00 0.0122 N N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.1366% 69034CHN1 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0214 24999869.00 24999869.00 0.0015 N N N N OVERSEA-CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 2.1403% 69034CJP4 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-09 2020-04-09 2020-04-09 N N N 0.0214 99985080.00 99985080.00 0.0061 N N N N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 1.6600% 69372BZ29 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0166 29057138.90 29057138.90 0.0018 N N N N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 1.6400% 69372BYN4 PH3S12DWZBHHQKVYZ297 0000731288 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-22 2019-11-22 2019-11-22 N N N 0.0164 49950072.00 49950072.00 0.0031 N N N N PFIZER INC. Pfizer, Inc., 1.7400% 71708EAP0 765LHXWGK1KXCLTFYQ30 0000078003 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0174 49797700.00 49797700.00 0.0030 N N N N PSP CAPITAL INC PSP Capital, Inc., 1.6900% 69370AA20 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0169 26820631.55 26820631.55 0.0016 N N N N PSP CAPITAL INC PSP Capital, Inc., 1.6300% 69370BZH8 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-17 2019-12-17 2019-12-17 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0163 115753448.96 115753448.96 0.0071 N N N N PSP CAPITAL INC PSP Capital, Inc., 1.5500% 69370BZ21 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0155 24965533.25 24965533.25 0.0015 N N N N PSP CAPITAL INC PSP Capital, Inc., 1.5500% 69370BYR7 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-25 2019-11-25 2019-11-25 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0155 49946284.50 49946284.50 0.0031 N N N N RBC DOMINION SECURITIES RBC Dominion Securities, 1.7200% ES7IP3U3RHIGC71XBU11 0001000275 RBC219B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-10-31 1.500000 58080800.00 57928628.30 U.S. Treasuries (including strips) USTR 2021-09-30 1.500000 4691700.00 4683914.09 U.S. Treasuries (including strips) USTR 2022-09-15 1.500000 18300.00 18269.72 U.S. Treasuries (including strips) USTR 2025-07-31 2.875000 500.00 535.90 U.S. Treasuries (including strips) USTR 2021-07-15 2.625000 300.00 307.01 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 29111200.00 31841305.88 U.S. Treasuries (including strips) USTR 2020-05-31 1.500000 2470200.00 2483204.35 U.S. Treasuries (including strips) USTR 2027-05-15 2.375000 1046500.00 1106555.42 U.S. Treasuries (including strips) USTR 2022-04-15 0.125000 284600.00 297411.92 U.S. Treasuries (including strips) USTR 2023-12-31 2.250000 195000000.00 201124439.18 U.S. Treasuries (including strips) USTR 2019-11-30 1.000000 100.00 100.34 U.S. Treasuries (including strips) USTR 2022-01-15 0.125000 300.00 337.42 U.S. Treasuries (including strips) USTR 2021-04-30 1.375000 267000.00 265726.41 U.S. Treasuries (including strips) USTR 2020-11-15 2.625000 649900.00 664030.79 U.S. Treasuries (including strips) USTR 2023-01-31 1.750000 90000.00 90688.95 U.S. Treasuries (including strips) USTR 2020-02-15 3.625000 94200.00 95427.80 U.S. Treasuries (including strips) USTR 2020-11-30 1.625000 200.00 201.24 U.S. Treasuries (including strips) USTR 2020-08-31 1.375000 100.00 99.98 U.S. Treasuries (including strips) USTR 2020-04-15 0.125000 31046500.00 33838463.08 U.S. Treasuries (including strips) USTR 2022-03-31 1.750000 7000.00 7027.33 U.S. Treasuries (including strips) USTR 2022-02-28 1.750000 7000.00 7036.14 U.S. Treasuries (including strips) USTR 2019-11-30 1.500000 2506600.00 2521460.36 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 10000000.00 10511840.76 U.S. Treasuries (including strips) USTR 2026-05-31 2.125000 7733900.00 8001053.63 U.S. Treasuries (including strips) USTR 2022-03-15 2.375000 5211000.00 5316998.90 U.S. Treasuries (including strips) USTR 2022-02-15 2.500000 2400.00 2457.84 U.S. Treasuries (including strips) USTR 2029-02-15 2.625000 100.00 107.72 U.S. Treasuries (including strips) USTR 2022-01-15 2.500000 300.00 307.65 U.S. Treasuries (including strips) USTR 2021-12-15 2.625000 5004000.00 5156759.82 U.S. Treasuries (including strips) USTR 2020-11-30 2.750000 128000000.00 130941427.41 U.S. Treasuries (including strips) USTR 2023-06-30 2.625000 8607000.00 8983072.34 U.S. Treasuries (including strips) USTR 2023-04-30 2.750000 1400.00 1452.33 U.S. Treasuries (including strips) USTR 2023-03-31 2.500000 2895600.00 2984313.91 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 20473900.00 21745444.11 U.S. Treasuries (including strips) USTR 2021-01-15 2.000000 4900.00 4947.38 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 900.00 943.58 U.S. Treasuries (including strips) USTR 2022-09-30 1.875000 601400.00 606492.72 U.S. Treasuries (including strips) USTR 2022-08-31 1.625000 500.00 501.13 U.S. Treasuries (including strips) USTR 2027-08-15 2.250000 1000.00 1042.48 U.S. Treasuries (including strips) USTR 2027-07-15 0.375000 63999900.00 68026585.84 U.S. Treasuries (including strips) USTR 2027-11-15 6.125000 100000000.00 135570639.67 U.S. Treasuries (including strips) USTR 2026-02-15 6.000000 42228500.00 53561546.15 U.S. Treasuries (including strips) USTR 2020-05-15 8.750000 3000.00 3232.64 U.S. Treasuries (including strips) USTR 2020-04-09 0.000000 959500.00 952677.95 U.S. Treasuries (including strips) USTR 2020-01-23 0.000000 667700.00 665249.54 U.S. Treasuries (including strips) USTR 2020-06-18 0.000000 40300.00 39892.57 U.S. Treasuries (including strips) USTR 2019-11-29 0.000000 125700.00 125540.36 U.S. Treasuries (including strips) USTR 2020-03-26 0.000000 1000.00 993.51 U.S. Treasuries (including strips) USTR 2020-01-30 0.000000 800.00 796.82 U.S. Treasuries (including strips) USTR 2020-01-02 0.000000 319000.00 318115.09 U.S. Treasuries (including strips) USTR 2019-12-05 0.000000 100.00 99.85 U.S. Treasuries (including strips) USTR 2019-11-07 0.000000 300.00 299.90 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 775000000.00 775000000.00 0.0474 N Y Y N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.1486% 78014XBX4 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2020-04-01 2020-04-01 N N N 0.0215 60004744.80 60004744.80 0.0037 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.1409% 78014XBD8 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0214 30007752.90 30007752.90 0.0018 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.1495% 78014XBS5 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-05 2020-03-05 2020-03-05 N N N 0.0215 75010172.25 75010172.25 0.0046 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.0103% 78012UPP4 ES7IP3U3RHIGC71XBU11 US78012UPP48 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-11-22 2020-05-22 2020-05-22 N N N 0.0201 99961211.00 99961211.00 0.0061 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.3441% 78012UKX2 ES7IP3U3RHIGC71XBU11 US78012UKX27 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-12-10 2019-12-10 2019-12-10 N N N 0.0234 75013758.00 75013758.00 0.0046 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.1480% 78012UPJ8 ES7IP3U3RHIGC71XBU11 US78012UPJ87 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-11-10 2020-05-08 2020-05-08 N N N 0.0215 19994748.20 19994748.20 0.0012 N N N N SHELL INTERNATIONAL FINANCE BV Shell International Finance BV, 2.6310% 822582BH4 213800ITMMKU4Z7I4F78 US822582BH45 0001333621 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-11-11 2020-05-11 2020-05-11 N N N 0.0263 20946843.80 20946843.80 0.0013 N N N N SIEMENS AG Siemens Capital Co. LLC, 1.5800% 82619UY65 EOSCVWUER252U910GR08 0000940418 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 N N N 0.0158 149960475.00 149960475.00 0.0092 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 1.7900% 83050UYJ1 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0179 319713600.00 319713600.00 0.0195 N N N N SUMITOMO MITSUI FINANCIAL GROUP, INC. Sumitomo Mitsui Bank NY, 1.7900% 86562LYS5 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-26 2019-11-26 2019-11-26 N N N 0.0179 199741444.00 199741444.00 0.0122 N N N N SUMITOMO MITSUI FINANCIAL GROUP, INC. Sumitomo Mitsui Bank NY, 1.7900% 86562LYF3 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-15 2019-11-15 2019-11-15 N N N 0.0179 99925417.00 99925417.00 0.0061 N N N N SUMITOMO MITSUI FINANCIAL GROUP, INC. Sumitomo Mitsui Bank NY, 1.7900% 86562LYV8 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-29 2019-11-29 2019-11-29 N N N 0.0179 24963951.50 24963951.50 0.0015 N N N N TORONTO DOMINION SECURITIES USA LLC Toronto Dominion Securities USA LLC, 1.7400% PT3QB789TSUIDF371261 0000947263 TOR319B01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2024-10-15 0.125000 7818200.00 7805102.00 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 5335200.00 5835545.60 U.S. Treasuries (including strips) USTR 2026-07-15 0.125000 5524800.00 5887380.90 U.S. Treasuries (including strips) USTR 2020-07-15 1.250000 3615700.00 4300322.19 U.S. Treasuries (including strips) USTR 2026-01-15 0.625000 4133900.00 4569074.13 U.S. Treasuries (including strips) USTR 2021-07-31 1.856740 15464000.00 15450855.60 U.S. Treasuries (including strips) USTR 2029-07-15 0.250000 17855500.00 17983096.93 U.S. Treasuries (including strips) USTR 2029-01-15 0.875000 13721800.00 14766131.59 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 10861800.00 11536378.75 U.S. Treasuries (including strips) USTR 2029-01-15 2.500000 8860500.00 12802973.34 U.S. Treasuries (including strips) USTR 2027-01-15 2.375000 1795100.00 2641287.41 U.S. Treasuries (including strips) USTR 2026-01-15 2.000000 22527100.00 32351092.29 U.S. Treasuries (including strips) USTR 2029-04-15 3.875000 2301400.00 4794211.83 U.S. Treasuries (including strips) USTR 2028-04-15 3.625000 2355500.00 4776168.02 U.S. Treasuries (including strips) TVDB 2024-09-15 2.875000 562000.00 589764.91 Agency Debentures and Agency Strips TVDB 2025-11-01 6.750000 899000.00 1172433.10 Agency Debentures and Agency Strips FMAC 2023-06-19 2.750000 816000.00 855491.09 Agency Debentures and Agency Strips FMAC 2021-02-16 2.375000 1041000.00 1054659.94 Agency Debentures and Agency Strips FMAC 2020-11-17 1.875000 4027000.00 4068275.07 Agency Debentures and Agency Strips FMAC 2020-09-29 1.625000 14000.00 14014.34 Agency Debentures and Agency Strips FMAC 2020-01-17 1.500000 979000.00 982612.18 Agency Debentures and Agency Strips FMAC 2021-08-12 1.125000 761000.00 755120.89 Agency Debentures and Agency Strips FMAC 2020-05-01 1.375000 30000.00 30158.60 Agency Debentures and Agency Strips FMAC 2022-01-13 2.375000 4277000.00 4369635.66 Agency Debentures and Agency Strips FNMA 2020-01-30 1.980000 2700000.00 2701039.50 Agency Debentures and Agency Strips FNMA 2019-11-26 1.750000 247000.00 248843.14 Agency Debentures and Agency Strips FNMA 2024-09-06 2.625000 9428000.00 9871846.67 Agency Debentures and Agency Strips FNMA 2024-10-15 1.625000 931000.00 926635.16 Agency Debentures and Agency Strips FNMA 2022-09-06 1.375000 14393000.00 14297034.67 Agency Debentures and Agency Strips FNMA 2024-07-02 1.750000 19000.00 19137.26 Agency Debentures and Agency Strips FNMA 2022-04-12 2.250000 252000.00 255062.56 Agency Debentures and Agency Strips FNMA 2020-03-06 1.750000 375000.00 376094.25 Agency Debentures and Agency Strips FNMA 2022-01-11 2.625000 731000.00 751576.13 Agency Debentures and Agency Strips FNMA 2020-10-30 2.875000 1592000.00 1611024.40 Agency Debentures and Agency Strips FNMA 2023-09-12 2.875000 2499000.00 2619047.79 Agency Debentures and Agency Strips FNMA 2021-06-22 2.750000 895000.00 918992.96 Agency Debentures and Agency Strips FNMA 2021-04-13 2.500000 916000.00 927313.11 Agency Debentures and Agency Strips FNMA 2023-01-19 2.375000 87000.00 89489.35 Agency Debentures and Agency Strips FNMA 2022-10-05 2.000000 245000.00 247452.18 Agency Debentures and Agency Strips FNMA 2022-04-05 1.875000 272000.00 273667.93 Agency Debentures and Agency Strips FNMA 2022-01-05 2.000000 2592000.00 2625905.66 Agency Debentures and Agency Strips FNMA 2021-10-07 1.375000 1442000.00 1435119.46 Agency Debentures and Agency Strips FNMA 2026-09-24 1.875000 22891000.00 23050206.90 Agency Debentures and Agency Strips FNMA 2021-08-17 1.250000 45000.00 44758.56 Agency Debentures and Agency Strips FNMA 2021-05-06 1.250000 3493000.00 3490665.51 Agency Debentures and Agency Strips FNMA 2026-04-24 2.125000 22450000.00 22914584.04 Agency Debentures and Agency Strips FNMA 2021-02-26 1.375000 155000.00 154626.52 Agency Debentures and Agency Strips FNMA 2020-12-28 1.875000 5000.00 5039.30 Agency Debentures and Agency Strips FNMA 2020-11-30 1.500000 570000.00 572041.74 Agency Debentures and Agency Strips FNMA 2020-06-22 1.500000 933000.00 936849.87 Agency Debentures and Agency Strips FNMA 2020-01-21 1.625000 285000.00 286204.91 Agency Debentures and Agency Strips FNMA 2029-05-15 6.250000 1238000.00 1728356.74 Agency Debentures and Agency Strips FMAC 2029-09-15 0.000000 202000.00 161181.86 Agency Debentures and Agency Strips FHLB 2020-06-12 1.750000 980000.00 986877.97 Agency Debentures and Agency Strips FHLB 2023-06-09 2.125000 615000.00 629109.89 Agency Debentures and Agency Strips FHLB 2020-03-13 1.875000 350000.00 351140.27 Agency Debentures and Agency Strips FHLB 2022-10-28 2.000000 11085000.00 11083725.23 Agency Debentures and Agency Strips FHLB 2024-08-15 1.500000 3330000.00 3307220.58 Agency Debentures and Agency Strips FHLB 2021-07-08 1.895000 17300000.00 17278733.01 Agency Debentures and Agency Strips FHLB 2021-07-07 1.875000 520000.00 523527.38 Agency Debentures and Agency Strips FHLB 2019-12-06 1.850000 25000000.00 25070409.72 Agency Debentures and Agency Strips FHLB 2024-02-13 2.500000 2060000.00 2138377.28 Agency Debentures and Agency Strips FHLB 2028-11-16 3.250000 745000.00 833071.33 Agency Debentures and Agency Strips FHLB 2020-05-08 2.012000 9440000.00 9480919.25 Agency Debentures and Agency Strips FHLB 2021-10-12 3.000000 830000.00 852244.00 Agency Debentures and Agency Strips FHLB 2020-10-01 2.625000 815000.00 823805.74 Agency Debentures and Agency Strips FHLB 2028-06-09 3.250000 550000.00 610566.09 Agency Debentures and Agency Strips FHLB 2027-09-10 2.625000 895000.00 940336.97 Agency Debentures and Agency Strips FHLB 2027-09-10 2.375000 350000.00 362554.01 Agency Debentures and Agency Strips FHLB 2021-11-29 1.875000 1630000.00 1648801.37 Agency Debentures and Agency Strips FHLB 2021-07-14 1.125000 360000.00 357948.90 Agency Debentures and Agency Strips FHLB 2021-02-18 1.375000 510000.00 509035.59 Agency Debentures and Agency Strips FHLB 2024-09-13 2.875000 24890000.00 26283926.42 Agency Debentures and Agency Strips Y Moody's NR Standard & Poor's AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 350000000.00 350000000.00 0.0214 N Y Y N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.2164% 89120DLK3 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0222 45009618.75 45009618.75 0.0028 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.3224% 89120DLU1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-06 2019-12-06 2019-12-06 N N N 0.0232 100016270.00 100016270.00 0.0061 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.1109% 89120DMX4 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-03 2019-12-03 2019-12-03 N N N 0.0211 50003349.00 50003349.00 0.0031 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.9875% 89114MK71 PT3QB789TSUIDF371261 US89114MK718 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-11-18 2020-02-18 2020-02-18 N N N 0.0199 200018180.00 200018180.00 0.0122 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.3476% 89114MNS2 PT3QB789TSUIDF371261 US89114MNS25 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0235 100014719.00 100014719.00 0.0061 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.0895% 89114MP43 PT3QB789TSUIDF371261 US89114MP436 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2019-11-06 2019-12-03 2019-12-03 N N N 0.0209 50000001.50 50000001.50 0.0031 N N N N TOTAL S.A. Total Capital Canada, Ltd., 1.6400% 89152FY74 529900S21EQ1BO4ESM68 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0164 224928249.75 224928249.75 0.0137 N N Y N TOTAL S.A. Total Capital Canada, Ltd., 1.6600% 89152FY41 529900S21EQ1BO4ESM68 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0166 249954027.50 249954027.50 0.0153 N N Y N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.0228% 89233A3A5 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-27 2020-04-20 2020-04-20 N N N 0.0202 29994770.40 29994770.40 0.0018 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.2621% 89236TDV4 Z2VZBHUMB7PWWJ63I008 US89236TDV44 0000834071 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2020-01-17 2020-04-17 2020-04-17 N N N 0.0226 10591206.02 10591206.02 0.0006 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.2195% 89236TFZ3 Z2VZBHUMB7PWWJ63I008 US89236TFZ30 0000834071 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2019-11-21 2020-05-22 2020-05-22 N N N 0.0222 159999672.00 159999672.00 0.0098 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 1.9542% 89233AX38 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-27 2020-01-21 2020-01-21 N N N 0.0195 150034548.00 150034548.00 0.0092 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.1889% 89233AU98 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0219 100000597.00 100000597.00 0.0061 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 2.0570% 89233AV71 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2020-01-03 2020-01-03 2020-01-03 N N N 0.0206 150001798.50 150001798.50 0.0092 N N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7757% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2021-04-30 2021-04-30 N N N 0.0178 449422056.00 449422056.00 0.0275 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4600% 912796WH8 US912796WH82 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-12-10 2019-12-10 2019-12-10 N N N 0.0146 99838385.00 99838385.00 0.0061 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4900% 912796WG0 US912796WG00 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0149 99863636.00 99863636.00 0.0061 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8567% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2021-07-31 2021-07-31 N N N 0.0186 374942805.00 374942805.00 0.0229 N Y Y N UNITED OVERSEAS BANK United Overseas Bank, 1.5700% 91127QYC7 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0157 99947800.00 99947800.00 0.0061 N N N N UNITED OVERSEAS BANK United Overseas Bank, 1.6100% 91127QZ44 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0161 99848606.00 99848606.00 0.0061 N N N N UNITED OVERSEAS BANK United Overseas Bank, 1.5700% 91127QYD5 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0157 74957533.50 74957533.50 0.0046 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.7900% 9612C1Y19 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0179 49997514.00 49997514.00 0.0031 N Y Y N THE DFA INVESTMENT TRUST COMPANY 2019-11-07 /s/ Gregory K. Hinkle Gregory K. Hinkle Vice-President, Controller, and Chief Financial Officer