N-MFP2 0000896162 XXXXXXXX 2022-01-31 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 14 85 4611801761.43 2897308341.51 4475082999.39 5092166577.53 5178794241.22 6290696191.64 5683070474.45 5850634490.29 0.3948 0.2343 0.3747 0.4182 0.4434 0.5088 0.4758 0.4804 952245605.33 11711562510.57 11711562510.57 871140.51 346964683.06 12317714573.35 1064685220.15 0.0013 11.5690 11.5690 11.5690 11.5690 C000086468 1.00 12317714573.35 1064685220.15 11.5690 11.5690 11.5690 11.5690 1047773805.76 1597250160.58 1736797822.00 1203538529.20 1130349437.07 1500530951.75 1684847868.84 1352233095.41 5850829001.42 5762676597.63 0.0007 N ALPHABET INC. Alphabet, Inc., 0.0900% 02079QCB8 5493006MHB84DD0ZWV18 0001652044 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-11 2022-03-11 2022-03-11 N N N 0.0009 124987541.25 124987541.25 0.0101 N N N N ALPHABET INC. Alphabet, Inc., 0.0500% 02079QBB9 5493006MHB84DD0ZWV18 0001652044 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 99998472.00 99998472.00 0.0081 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 0.0700% 05253CBJ4 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0007 99996500.00 99996500.00 0.0081 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 0.2000% 05253MPM0 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-08-10 2022-08-10 N N N 0.0020 49997083.00 49997083.00 0.0041 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 0.2000% 05253MPL2 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-04-18 2022-10-18 2022-10-18 N N N 0.0020 99966092.00 99966092.00 0.0081 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 0.2000% 06367CLC9 NQQ6HPCNCCU6TUTQYE16 US06367CLC90 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-09-15 2022-09-15 N N N 0.0020 99971017.00 99971017.00 0.0081 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 0.1900% 06367CHL4 NQQ6HPCNCCU6TUTQYE16 US06367CHL46 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-06-29 2022-06-29 N N N 0.0019 150006817.50 150006817.50 0.0122 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 0.2400% 06367CEY9 NQQ6HPCNCCU6TUTQYE16 US06367CEY93 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-05-06 2022-05-06 N N N 0.0024 50015168.00 50015168.00 0.0041 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 0.2000% 06367NBF9 NQQ6HPCNCCU6TUTQYE16 0001018949 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-05-09 2022-05-09 N N N 0.0020 75014696.25 75014696.25 0.0061 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2000% 06417LQT7 L3I9ZG2KFGXZ61BMYR72 0001503461 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-05-18 2022-05-18 N N N 0.0020 40007488.00 40007488.00 0.0032 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2300% 06417MPD1 L3I9ZG2KFGXZ61BMYR72 US06417MPD10 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-05-06 2022-05-06 N N N 0.0023 50013849.50 50013849.50 0.0041 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2300% 06417MSL0 L3I9ZG2KFGXZ61BMYR72 US06417MSL09 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-11-09 2022-11-09 N N N 0.0023 99970271.00 99970271.00 0.0081 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2000% 06417MRJ6 L3I9ZG2KFGXZ61BMYR72 US06417MRJ61 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-10-20 2022-10-20 N N N 0.0020 24989639.75 24989639.75 0.0020 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2000% 06417MRN7 L3I9ZG2KFGXZ61BMYR72 US06417MRN73 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-10-24 2022-10-24 N N N 0.0020 24989112.75 24989112.75 0.0020 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2100% 06417MNC5 L3I9ZG2KFGXZ61BMYR72 US06417MNC54 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-02-28 2022-02-28 N N N 0.0021 115010911.20 115010911.20 0.0093 N N N N BANQUE ET CAISSE EPARGNE Banque Et Caisse Epargne, 0.0700% 0667K1BF7 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0007 54998395.65 54998395.65 0.0045 N N N N BANQUE ET CAISSE EPARGNE Banque Et Caisse Epargne, 0.0700% 0667K1B42 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0007 34999727.70 34999727.70 0.0028 N N Y N BARCLAYS BANK PLC Barclays Bank PLC, 0.0500% AC28XWWI3WIBK2824319 0000312069 BCG122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-02-15 2.250000 94380500.00 98194687.86 U.S. Treasuries (including strips) USTR 2023-05-15 0.125000 185824300.00 183994466.56 U.S. Treasuries (including strips) USTR 2030-05-15 0.625000 26038500.00 23810891.22 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 300000000.00 300000000.00 0.0244 N Y Y N BNG BANK N.V. BNG Bank NV, 0.0700% 09657SBJ3 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0007 109995930.00 109995930.00 0.0089 N N N N BOFA SECURITIES, INC. BofA Securities, Inc., 0.0500% 9DJT3UXIJIZJI4WXO774 0000070858 BAC122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-01-15 1.125000 102727600.00 102000004.81 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 100000000.00 100000000.00 0.0081 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.2400% 13608CMA7 2IGI19DL77OX0HC3ZE78 0000016847 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-11-04 2022-11-04 N N N 0.0024 74985588.75 74985588.75 0.0061 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.0800% 13608BBN3 2IGI19DL77OX0HC3ZE78 0000016847 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-22 2022-02-22 2022-02-22 N N N 0.0008 39997971.20 39997971.20 0.0032 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.2100% 13606CVE1 2IGI19DL77OX0HC3ZE78 US13606CVE10 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-09-07 2022-09-07 N N N 0.0021 75014131.50 75014131.50 0.0061 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.1900% 13606CXH2 2IGI19DL77OX0HC3ZE78 US13606CXH23 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-10-12 2022-10-12 N N N 0.0019 49986606.50 49986606.50 0.0041 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.0700% 13608BB78 2IGI19DL77OX0HC3ZE78 0000016847 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-07 2022-02-07 2022-02-07 N N N 0.0007 74998979.25 74998979.25 0.0061 N N Y N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.2000% 20272AV45 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-05-24 2022-05-24 N N N 0.0020 50008943.00 50008943.00 0.0041 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1700% 20272AU46 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-09-29 2022-09-29 N N N 0.0017 61971387.62 61971387.62 0.0050 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1600% 20272AU38 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-06-23 2022-06-23 N N N 0.0016 99988104.00 99988104.00 0.0081 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.2100% 20272AV29 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-08-12 2022-08-12 N N N 0.0021 74996382.75 74996382.75 0.0061 N N N N COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA, 0.1700% 21684LBY7 DG3RU1DBUFHT4ZF9WN62 US21684LBY74 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-09-02 2022-09-02 N N N 0.0017 99969706.00 99969706.00 0.0081 N N N N COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA, 0.2300% 21684LCT7 DG3RU1DBUFHT4ZF9WN62 US21684LCT70 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-02-01 2022-10-27 2022-10-27 N N N 0.0023 99992535.00 99992535.00 0.0081 N N N N DEERE & CO. John Deere Capital Corp., 0.0600% 24423JB22 54930034SQM5911PYS66 0000315189 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-02 2022-02-02 2022-02-02 N N N 0.0006 74999750.25 74999750.25 0.0061 N N Y N DNB NORBANK ASA DNB NORBANK ASA, 0.1800% 2332K1DR8 5967007LIEEXZX78M803 0001498632 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N N 0.0018 99958467.00 99958467.00 0.0081 N N N N DNB NORBANK ASA DNB NORBANK ASA, 0.0700% 2332K1B17 5967007LIEEXZX78M803 0001498632 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0007 98474808.96 98474808.96 0.0080 N Y Y N DNB NORBANK ASA DNB NORBANK ASA, 0.0700% 2332K1B82 5967007LIEEXZX78M803 0001498632 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0007 24999611.00 24999611.00 0.0020 N N N N EQUINOR ASA Equinor ASA, 0.0800% 29447MBP5 OW6OFBNCKXC4US5C7523 0001140625 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-23 2022-02-23 2022-02-23 N N N 0.0008 35298173.23 35298173.23 0.0029 N N N N EQUINOR ASA Equinor ASA, 0.1300% 29447MCP4 OW6OFBNCKXC4US5C7523 0001140625 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-23 2022-03-23 2022-03-23 N N N 0.0013 136285668.67 136285668.67 0.0111 N N N N EUROPEAN INVESTMENT BANK European Investment Bank, 0.1000% 29878SCG9 5493006YXS1U5GIHE750 0000033745 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-16 2022-03-16 2022-03-16 N N N 0.0010 104519351.63 104519351.63 0.0085 N N N N EXPORT DEVELOPMENT CORP. Export Development Canada, 0.0500% 30215HB90 Z6MHCSLXHKYG4B6PHW02 0000276328 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-09 2022-02-09 2022-02-09 N Y Canada 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0005 39999500.00 39999500.00 0.0032 N N N N EXPORT DEVELOPMENT CORP. Export Development Canada, 0.0700% 30215HBP4 Z6MHCSLXHKYG4B6PHW02 0000276328 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-23 2022-02-23 2022-02-23 N Y Canada 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0007 39998313.20 39998313.20 0.0032 N N N N EXPORT DEVELOPMENT CORP. Export Development Canada, 0.1000% 30215HCG3 Z6MHCSLXHKYG4B6PHW02 0000276328 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-16 2022-03-16 2022-03-16 N Y Canada 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0010 74990925.00 74990925.00 0.0061 N N N N EXPORT DEVELOPMENT CORP. Export Development Canada, 0.1400% 30215HD15 Z6MHCSLXHKYG4B6PHW02 0000276328 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2022-04-01 2022-04-01 N Y Canada 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0014 39990666.80 39990666.80 0.0032 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1900% 313385VE3 2549001DPIFGXC1TOL40 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0019 99966260.00 99966260.00 0.0081 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0200% 313385SW7 2549001DPIFGXC1TOL40 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-02-09 2022-02-09 2022-02-09 N N N 0.0002 99999556.00 99999556.00 0.0081 N N Y N FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank NY, 0.0500% 254900Y8NKGV541U8Q32 0001390777 FRB122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2043-08-15 3.625000 1586500.00 2014428.90 U.S. Treasuries (including strips) USTR 2027-08-15 2.250000 308637900.00 321317016.67 U.S. Treasuries (including strips) USTR 2029-05-15 2.375000 167337500.00 175387403.57 U.S. Treasuries (including strips) USTR 2030-02-15 1.500000 1296900.00 1281886.55 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 500000000.00 500000000.00 0.0406 N Y Y N GOLDMAN SACHS & CO. LLC Goldman Sachs & Co. LLC, 0.0500% FOR8UP27PHTHYVLBNG30 0000886982 GOL122201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2061-05-15 3.180000 5252864.00 5583952.02 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.500000 1500484.00 1587238.48 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.500000 2793864.00 2974458.44 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.000000 593139.00 619011.07 Agency Mortgage-Backed Securities GNMA 2057-01-15 2.250000 1356152.00 1375383.59 Agency Mortgage-Backed Securities GNMA 2047-01-20 4.000000 1002426.00 880374.26 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.500000 10085936.00 4890089.77 Agency Mortgage-Backed Securities GNMA 2048-09-20 4.500000 2365000.00 383511.98 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.500000 15483648.00 15543001.98 Agency Mortgage-Backed Securities GNMA 2042-11-20 3.500000 545000.00 120598.56 Agency Mortgage-Backed Securities GNMA 2042-03-15 3.500000 300000.00 53379.86 Agency Mortgage-Backed Securities GNMA 2042-06-20 4.000000 1875000.00 285066.31 Agency Mortgage-Backed Securities GNMA 2041-10-15 4.500000 695000.00 123709.54 Agency Mortgage-Backed Securities GNMA 2039-09-15 5.000000 802551.00 58352.22 Agency Mortgage-Backed Securities GNMA 2036-11-15 5.500000 1180910.00 23519.44 Agency Mortgage-Backed Securities GNMA 2040-06-20 5.000000 1577064.00 187777.78 Agency Mortgage-Backed Securities GNMA 2051-02-20 2.500000 229815808.00 204228588.83 Agency Mortgage-Backed Securities GNMA 2047-01-20 4.000000 128863232.00 76400431.32 Agency Mortgage-Backed Securities GNMA 2040-06-15 4.000000 1072328.00 81886.73 Agency Mortgage-Backed Securities GNMA 2047-04-20 4.500000 7694368.00 924939.47 Agency Mortgage-Backed Securities GNMA 2045-01-20 4.000000 906112.00 265994.95 Agency Mortgage-Backed Securities GNMA 2043-06-20 3.500000 1554290.00 470862.20 Agency Mortgage-Backed Securities GNMA 2043-04-15 3.000000 3838588.00 781106.11 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.500000 1038712.00 1116166.33 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.500000 32011.00 34196.23 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.500000 1927774.00 2064346.51 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.000000 4260944.00 4384775.55 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.000000 5814552.00 6057280.47 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 325000000.00 325000000.00 0.0264 N Y Y N HYDRO-QUEBEC Hydro-Quebec, 0.1000% 44881MCJ0 6THEVG93PYJH84S4D167 0000049448 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-18 2022-03-18 2022-03-18 N Y Province of Quebec Canada 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0010 84288905.28 84288905.28 0.0068 N N N N J.P. MORGAN SECURITIES LLC J.P. Morgan Securities LLC, 0.0500% 8I5DZWZKVSZI1NUHU748 0000019617 JPM122201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-07-20 3.500000 52030000.00 9293957.24 Agency Mortgage-Backed Securities GNMA 2051-08-20 2.500000 296546000.00 290504325.48 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.500000 238720.00 242461.21 Agency Mortgage-Backed Securities GNMA 2041-07-20 4.000000 2241120.00 2243230.67 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.000000 1135468.00 1239242.38 Agency Mortgage-Backed Securities GNMA 2043-11-20 3.500000 50842304.00 52196648.93 Agency Mortgage-Backed Securities GNMA 2061-08-20 3.000000 175720.00 186666.59 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.000000 1019652.00 1093468.01 Agency Mortgage-Backed Securities Y Moody's Aa3 Standard & Poor's A+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 350000000.00 350000000.00 0.0284 N Y Y N KREDITANSTALT FUR WIEDERAUFBAU Kreditanstalt Fur Wiederaufbau, 0.0600% 48246UB13 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0006 49999916.50 49999916.50 0.0041 N Y Y N MIZUHO BANK, LTD. Mizuho Bank, Ltd., 0.0900% 60689GC20 RB0PEZSDGCO3JS6CEU02 0001512734 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-03-02 2022-03-02 2022-03-02 N N N 0.0009 64995125.00 64995125.00 0.0053 N N N N MIZUHO BANK, LTD. Mizuho Bank, Ltd., 0.2200% 60689GDL7 RB0PEZSDGCO3JS6CEU02 0001512734 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-04-20 2022-04-20 2022-04-20 N N N 0.0022 99951722.00 99951722.00 0.0081 N N N N MIZUHO BANK, LTD. Mizuho Bank, Ltd., 0.2400% 60689GDS2 RB0PEZSDGCO3JS6CEU02 0001512734 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-04-26 2022-04-26 2022-04-26 N N N 0.0024 74957145.75 74957145.75 0.0061 N N N N MIZUHO SECURITIES USA LLC Mizuho Securities USA LLC, 0.0500% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-06-15 0.250000 29810500.00 29108725.12 U.S. Treasuries (including strips) USTR 2023-04-15 0.250000 4430000.00 4400415.39 U.S. Treasuries (including strips) USTR 2026-08-31 1.375000 8499500.00 8463797.55 U.S. Treasuries (including strips) USTR 2023-07-31 1.250000 4720100.00 4737271.72 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 35977000.00 36937110.38 U.S. Treasuries (including strips) USTR 2024-06-30 1.750000 4278200.00 4332565.73 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 6981400.00 7228862.09 U.S. Treasuries (including strips) USTR 2022-10-31 2.000000 6688300.00 6791252.15 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 100000000.00 100000000.00 0.0081 N Y Y N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.0900% 63254FC13 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0009 29997849.30 29997849.30 0.0024 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.0700% 63254FBA4 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0007 59998816.80 59998816.80 0.0049 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.2600% 63254GSK2 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-06-03 2022-06-03 N N N 0.0026 68024851.28 68024851.28 0.0055 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.0700% 63254FBE6 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0007 29999148.30 29999148.30 0.0024 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.0700% 63254FB89 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0007 19999688.80 19999688.80 0.0016 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.1500% 63254GSA4 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-04-25 2022-04-25 N N N 0.0015 125009913.75 125009913.75 0.0101 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 0.1500% 63254GSB2 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-05-06 2022-05-06 N N N 0.0015 74994042.00 74994042.00 0.0061 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 0.1100% 63975VBU3 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0011 49995839.00 49995839.00 0.0041 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 0.0900% 63975VBE9 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0009 53320133.73 53320133.73 0.0043 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 0.0900% 63975VB25 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-02 2022-02-02 2022-02-02 N N N 0.0009 29999850.00 29999850.00 0.0024 N N Y N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 0.0900% 63975VB82 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0009 99998000.00 99998000.00 0.0081 N N N N NESTLE FINANCE INTERNATIONAL, LTD. Nestle Finance International, Ltd., 0.0600% 64106HBF7 KY37LUS27QQX7BB93L28 0000792990 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0006 99997500.00 99997500.00 0.0081 N N N N NORDEA BANK AB Nordea Bank AB, 0.0700% 65558KB11 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0007 99999806.00 99999806.00 0.0081 N Y Y N NORDEA BANK AB Nordea Bank AB, 0.2000% 65558UMC3 6SCPQ280AIY8EP3XFW53 US65558UMC35 0001141330 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-10-24 2022-10-24 N N N 0.0020 99978595.00 99978595.00 0.0081 N N N N NORDEA BANK AB Nordea Bank AB, 0.0800% 65558KBJ2 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0008 72997262.50 72997262.50 0.0059 N N N N NRW.BANK NRW.Bank, 0.0600% 62939MC96 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-09 2022-03-09 2022-03-09 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0006 114992672.20 114992672.20 0.0093 N N N N NRW.BANK NRW.Bank, 0.0600% 62939MB48 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-04 2022-02-04 2022-02-04 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0006 99999333.00 99999333.00 0.0081 N N Y N OESTERREICHISCHE KONTROLLBANK AKTIENGESE Oesterreich Kontrollbank AG, 0.0700% 67616SBF9 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0007 99997083.00 99997083.00 0.0081 N N N N OESTERREICHISCHE KONTROLLBANK AKTIENGESE Oesterreich Kontrollbank AG, 0.0900% 67616SC27 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-03-02 2022-03-02 2022-03-02 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0009 23220258.35 23220258.35 0.0019 N N N N OESTERREICHISCHE KONTROLLBANK AKTIENGESE Oesterreich Kontrollbank AG, 0.0800% 67616SBQ5 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-24 2022-02-24 2022-02-24 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0008 30248346.23 30248346.23 0.0025 N N N N PSP CAPITAL, INC. PSP Capital, Inc., 0.2100% 69370BDR0 549300B456N0WEIC5249 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N Y Public Sector Pension Investment Board 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0021 31484271.11 31484271.11 0.0026 N N N N PSP CAPITAL, INC. PSP Capital, Inc., 0.0800% 69370BBP6 549300B456N0WEIC5249 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-23 2022-02-23 2022-02-23 N Y Public Sector Pension Investment Board 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0008 23598778.70 23598778.70 0.0019 N N N N RBC DOMINION SECURITIES INC. RBC Dominion Securities Inc., 0.0500% ES7IP3U3RHIGC71XBU11 0001000275 RBC122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-03-31 2.250000 9100.00 9417.32 U.S. Treasuries (including strips) USTR 2025-11-30 2.875000 61600.00 64978.94 U.S. Treasuries (including strips) USTR 2023-04-30 2.750000 1538400.00 1584365.78 U.S. Treasuries (including strips) USTR 2023-02-28 2.625000 1900.00 1957.90 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 50211000.00 61664557.56 U.S. Treasuries (including strips) USTR 2024-09-30 2.125000 200.00 205.61 U.S. Treasuries (including strips) USTR 2027-07-15 0.375000 14999700.00 18464127.70 U.S. Treasuries (including strips) USTR 2026-08-15 1.500000 200.00 200.45 U.S. Treasuries (including strips) USTR 2028-11-15 5.250000 21014200.00 25987213.10 U.S. Treasuries (including strips) USTR 2027-11-15 6.125000 200.00 251.67 U.S. Treasuries (including strips) USTR 2026-02-15 6.000000 99224000.00 119280876.20 U.S. Treasuries (including strips) USTR 2023-02-15 7.125000 1100.00 1207.57 U.S. Treasuries (including strips) USTR 2022-04-05 0.000000 100.00 99.98 U.S. Treasuries (including strips) USTR 2022-03-22 0.000000 1100.00 1099.89 U.S. Treasuries (including strips) USTR 2027-01-15 0.375000 200.00 247.69 U.S. Treasuries (including strips) USTR 2026-07-15 0.125000 12300.00 15168.24 U.S. Treasuries (including strips) USTR 2024-07-15 0.125000 337300.00 416246.41 U.S. Treasuries (including strips) USTR 2028-07-15 0.750000 33788400.00 41705541.62 U.S. Treasuries (including strips) USTR 2029-08-15 1.625000 5700.00 5698.46 U.S. Treasuries (including strips) USTR 2022-05-31 0.125000 116296000.00 116255983.95 U.S. Treasuries (including strips) USTR 2030-07-15 0.125000 37100100.00 43563942.98 U.S. Treasuries (including strips) USTR 2025-10-15 0.125000 20469900.00 23227907.92 U.S. Treasuries (including strips) USTR 2031-01-15 0.125000 100.00 115.55 U.S. Treasuries (including strips) USTR 2026-03-31 0.750000 5739800.00 5564014.84 U.S. Treasuries (including strips) USTR 2028-09-30 1.250000 71400.00 69458.91 U.S. Treasuries (including strips) USTR 2029-05-15 2.375000 1064000.00 1115184.57 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 450000000.00 450000000.00 0.0365 N Y Y N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.1900% 78015M4Q0 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-10-11 2022-10-11 N N N 0.0019 49982448.50 49982448.50 0.0041 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2000% 78012UY58 ES7IP3U3RHIGC71XBU11 US78012UY588 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-08-09 2022-08-09 N N N 0.0020 69997414.20 69997414.20 0.0057 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.1900% 78015M4M9 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-09-16 2022-09-16 N N N 0.0019 99969624.00 99969624.00 0.0081 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2000% 78012UU78 ES7IP3U3RHIGC71XBU11 US78012UU784 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-10-24 2022-10-24 N N N 0.0020 99956452.00 99956452.00 0.0081 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.1800% 78015M3S7 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-06-07 2022-06-07 N N N 0.0018 75006079.50 75006079.50 0.0061 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 0.0800% 83050UBP2 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-23 2022-02-23 2022-02-23 N N N 0.0008 99995081.00 99995081.00 0.0081 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 0.1800% 83050UDC9 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-04-12 2022-04-12 2022-04-12 N N N 0.0018 64976796.95 64976796.95 0.0053 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 0.0900% 83050UCA4 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-03-10 2022-03-10 2022-03-10 N N N 0.0009 99990183.00 99990183.00 0.0081 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 0.1000% 83050UCF3 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-03-15 2022-03-15 2022-03-15 N N N 0.0010 74990862.75 74990862.75 0.0061 N N N N SUMITOMO MITSUI FINANCIAL GROUP, INC. Sumitomo Mitsui Bank NY, 0.0700% 86562LBA9 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-10 2022-02-10 2022-02-10 N N N 0.0007 64998826.10 64998826.10 0.0053 N N N N SUMITOMO MITSUI FINANCIAL GROUP, INC. Sumitomo Mitsui Bank NY, 0.0700% 86562LBB7 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-11 2022-02-11 2022-02-11 N N N 0.0007 49998976.50 49998976.50 0.0041 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 0.2900% 86959RVM9 NHBDILHZTYCNBV5UYZ31 US86959RVM95 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-12-02 2022-12-02 N N N 0.0029 100023675.00 100023675.00 0.0081 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 0.2000% 86959RUM0 NHBDILHZTYCNBV5UYZ31 US86959RUM05 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-08-09 2022-08-09 N N N 0.0020 74997229.50 74997229.50 0.0061 N N N N SWEDBANK AB Swedbank AB, 0.2100% 87019SDS0 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-04-26 2022-04-26 2022-04-26 N N N 0.0021 84957251.80 84957251.80 0.0069 N N N N SWEDBANK AB Swedbank AB, 0.1000% 87019SC10 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 19214467.52 19214467.52 0.0016 N N N N SWEDBANK AB Swedbank AB, 0.0700% 87019SB86 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-08 2022-02-08 2022-02-08 N N N 0.0007 119998106.40 119998106.40 0.0097 N N N N SWEDBANK AB Swedbank AB, 0.0700% 87019SB29 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-02 2022-02-02 2022-02-02 N N N 0.0007 79999688.80 79999688.80 0.0065 N N Y N SWEDBANK AB Swedbank AB, 0.0800% 87019SBB9 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-11 2022-02-11 2022-02-11 N N N 0.0008 49998854.00 49998854.00 0.0041 N N N N TD Securities (USA) LLC TD Securities (USA) LLC, 0.0500% PT3QB789TSUIDF371261 0000947263 TOR122201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2030-08-15 0.625000 20097000.00 18354595.02 U.S. Treasuries (including strips) GNMA 2025-06-30 0.250000 15000000.00 14393536.33 U.S. Treasuries (including strips) GNMA 2027-06-30 0.500000 18678800.00 17571598.75 U.S. Treasuries (including strips) GNMA 2027-04-30 0.500000 9847100.00 9297638.89 U.S. Treasuries (including strips) GNMA 2024-10-31 1.500000 18029800.00 18170958.09 U.S. Treasuries (including strips) GNMA 2023-12-31 2.250000 19803700.00 20250031.74 U.S. Treasuries (including strips) GNMA 2024-01-31 2.500000 14999300.00 15392431.65 U.S. Treasuries (including strips) GNMA 2028-08-15 2.875000 16379300.00 17747514.11 U.S. Treasuries (including strips) GNMA 2028-02-15 2.750000 17495800.00 18767203.62 U.S. Treasuries (including strips) GNMA 2024-12-15 1.000000 16846000.00 16691374.08 U.S. Treasuries (including strips) GNMA 2023-11-30 0.500000 17074000.00 16893760.85 U.S. Treasuries (including strips) GNMA 2024-10-15 0.625000 18741000.00 18425090.38 U.S. Treasuries (including strips) GNMA 2031-08-15 1.250000 20829000.00 19988560.04 U.S. Treasuries (including strips) GNMA 2023-07-31 0.125000 20000000.00 19733920.00 U.S. Treasuries (including strips) GNMA 2028-04-30 1.250000 20004000.00 19499395.01 U.S. Treasuries (including strips) GNMA 2024-02-15 0.125000 17000000.00 16648457.83 U.S. Treasuries (including strips) GNMA 2025-12-31 0.375000 16718700.00 15983480.67 U.S. Treasuries (including strips) GNMA 2025-10-31 0.250000 12772500.00 12190525.62 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 300000000.00 300000000.00 0.0244 N Y Y N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2100% 89114WBC8 PT3QB789TSUIDF371261 US89114WBC82 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-05-25 2022-05-25 N N N 0.0021 80019242.40 80019242.40 0.0065 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.1700% 89114WGR0 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-07 2022-06-24 2022-06-24 N N N 0.0017 99998340.00 99998340.00 0.0081 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.1700% 89114WJQ9 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-04-28 2022-04-28 2022-04-28 N N N 0.0017 60007504.80 60007504.80 0.0049 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2000% 89120DTR0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-10-12 2022-10-12 N N N 0.0020 99961180.00 99961180.00 0.0081 N N N N TOTAL S.A. Total Capital Canada, Ltd., 0.0800% 89153QBE9 529900S21EQ1BO4ESM68 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-14 2022-02-14 2022-02-14 N N N 0.0008 10499673.35 10499673.35 0.0009 N N N N TOTAL S.A. Total Capital Canada, Ltd., 0.0900% 89153QBN9 529900S21EQ1BO4ESM68 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-22 2022-02-22 2022-02-22 N N N 0.0009 55018007.41 55018007.41 0.0045 N N N N TOTAL S.A. Total Capital Canada, Ltd., 0.1000% 89153QBU3 529900S21EQ1BO4ESM68 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-02-28 2022-02-28 2022-02-28 N N N 0.0010 49996228.00 49996228.00 0.0041 N N N N TOTAL S.A. Total Capital Canada, Ltd., 0.1000% 89153QC32 529900S21EQ1BO4ESM68 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0010 74993477.25 74993477.25 0.0061 N N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.0800% 89233HB45 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0008 39999644.40 39999644.40 0.0032 N N Y N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.0800% 89233HB37 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0008 49999666.50 49999666.50 0.0041 N N Y N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3100% 89233HDT8 Z2VZBHUMB7PWWJ63I008 0000834071 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-04-27 2022-04-27 2022-04-27 N N N 0.0031 49962494.50 49962494.50 0.0041 N N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796R76 254900HROIFWPRGM1V77 US912796R761 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0003 99999387.00 99999387.00 0.0081 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2451% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-07-31 2022-07-31 N N N 0.0024 150079099.50 150079099.50 0.0122 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0700% 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0007 199980264.00 199980264.00 0.0162 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2391% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0024 150136509.00 150136509.00 0.0122 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2451% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-10-31 2022-10-31 N N N 0.0024 350269006.50 350269006.50 0.0284 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2241% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2023-04-30 2023-04-30 N N N 0.0022 150146212.50 150146212.50 0.0122 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2191% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2023-07-31 2023-07-31 N N N 0.0022 125132045.00 125132045.00 0.0102 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0000% 912796Q93 254900HROIFWPRGM1V77 US912796Q938 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 100000000.00 100000000.00 0.0081 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1300% 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0013 149970250.50 149970250.50 0.0122 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0003 99996634.00 99996634.00 0.0081 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796L80 254900HROIFWPRGM1V77 US912796L806 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0003 99998656.00 99998656.00 0.0081 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0003 149995260.00 149995260.00 0.0122 N Y Y N UNITED OVERSEAS BANK United Overseas Bank, Ltd., 0.2450% 91127RAU1 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-02-28 2022-11-28 2022-11-28 N N N 0.0025 99974921.00 99974921.00 0.0081 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.1800% 96130AKM9 EN5TNI6CI43VEPAMHL14 US96130AKM98 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-09-09 2022-09-09 N N N 0.0018 74979756.00 74979756.00 0.0061 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.2200% 96130AJU3 EN5TNI6CI43VEPAMHL14 US96130AJU34 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-04-19 2022-04-19 N N N 0.0022 100023396.00 100023396.00 0.0081 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.1800% 96130AKD9 EN5TNI6CI43VEPAMHL14 US96130AKD99 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-07-08 2022-07-08 N N N 0.0018 74998354.50 74998354.50 0.0061 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.1800% 96130ALJ5 EN5TNI6CI43VEPAMHL14 US96130ALJ50 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-05-09 2022-05-09 N N N 0.0018 73010329.50 73010329.50 0.0059 N N N N THE DFA INVESTMENT TRUST COMPANY 2022-02-07 /s/ Ryan Buechner Ryan Buechner Vice President and Assistant Secretary