N-MFP2 0000896162 XXXXXXXX 2022-07-29 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 27 99 3339074017.92 5408424066.20 6087241647.03 6981315063.41 8087080845.42 6754888141.52 6297633933.01 7159772369.24 8026999132.57 8186790707.42 0.2610 0.4470 0.4969 0.5479 0.5809 0.5281 0.5205 0.5845 0.6299 0.5881 1328029863.80 12284786806.59 12284786806.59 308871169.87 1153181004.76 12768506835.50 1103905522.18 0.0180 11.5680 11.5660 11.5640 11.5660 11.5670 C000086468 1.00 12768506835.50 1103905522.18 11.5680 11.5660 11.5640 11.5660 11.5670 1824778059.61 2415023855.25 1344629958.10 2002292077.11 1723068619.25 1573320513.36 1885355722.00 1398175648.00 1747308149.50 1709492210.25 7314697218.46 7527524097.97 0.0174 N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 2.4300% 05253MPT5 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-18 2022-08-18 N N N 0.0243 41999426.70 41999426.70 0.0033 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 2.4300% 05253MPL2 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-10-18 2022-10-18 N N N 0.0243 99954292.00 99954292.00 0.0078 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 2.4300% 05253MPM0 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-10 2022-08-10 N N N 0.0243 50000984.50 50000984.50 0.0039 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 2.7000% 05253MQS6 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-12-19 2022-12-19 N N N 0.0270 149967939.00 149967939.00 0.0117 N N N N ANZ BANKING GROUP, LTD. ANZ Banking Group, Ltd., 2.4700% 05253MPW8 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-10-07 2022-10-07 N N N 0.0247 74975604.00 74975604.00 0.0059 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.4300% 06367CLC9 NQQ6HPCNCCU6TUTQYE16 US06367CLC90 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-09-15 2022-09-15 N N N 0.0243 99978857.00 99978857.00 0.0078 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.6800% 06367CSV0 NQQ6HPCNCCU6TUTQYE16 US06367CSV09 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-03-02 2023-03-02 N N N 0.0268 49930254.00 49930254.00 0.0039 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 2.5700% 06367CSK4 NQQ6HPCNCCU6TUTQYE16 US06367CSK44 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-02-28 2023-02-28 N N N 0.0257 124747353.75 124747353.75 0.0098 N N N N BANK OF MONTREAL CHICAGO Bank of Montreal Chicago, 3.0000% 06367CTE7 NQQ6HPCNCCU6TUTQYE16 US06367CTE74 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-03-15 2023-03-15 N N N 0.0300 150070995.00 150070995.00 0.0118 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.4300% 06417MRJ6 L3I9ZG2KFGXZ61BMYR72 US06417MRJ61 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-10-20 2022-10-20 N N N 0.0243 24985998.25 24985998.25 0.0020 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.4600% 06417MSL0 L3I9ZG2KFGXZ61BMYR72 US06417MSL09 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-11-09 2022-11-09 N N N 0.0246 99929858.00 99929858.00 0.0078 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.4500% 06417MVS1 L3I9ZG2KFGXZ61BMYR72 US06417MVS15 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-09-12 2022-09-12 N N N 0.0245 39993983.20 39993983.20 0.0031 N N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.4300% 06417MRN7 L3I9ZG2KFGXZ61BMYR72 US06417MRN73 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-10-24 2022-10-24 N N N 0.0243 24985040.25 24985040.25 0.0020 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 2.3000% BCG122801 AC28XWWI3WIBK2824319 0000312069 BCG122801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2028-08-31 1.125000 112396800.00 102742495.80 U.S. Treasuries (including strips) USTR 2024-11-30 1.500000 69706500.00 67715057.29 U.S. Treasuries (including strips) USTR 2024-05-15 2.500000 103939100.00 103727699.17 U.S. Treasuries (including strips) USTR 2026-05-31 2.125000 32461900.00 31814789.76 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 300000000.00 300000000.00 0.0235 N Y Y N BNG BANK N.V. BNG Bank NV, 2.3400% 09657SJ14 529900GGYMNGRQTDOO93 US09657SJ142 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0234 124723867.50 124723867.50 0.0098 N N N N BOFA SECURITIES, INC. BofA Securities, Inc., 2.2400% BAC122801 9DJT3UXIJIZJI4WXO774 0000070858 BAC122801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-06-30 3.250000 70878200.00 72797449.91 U.S. Treasuries (including strips) USTR 2025-08-15 2.000000 29662700.00 29202565.48 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0224 100000000.00 100000000.00 0.0078 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.6585% 13606KGX8 2IGI19DL77OX0HC3ZE78 US13606KGX81 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-05-31 2023-05-31 N N N 0.0266 74899950.75 74899950.75 0.0059 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.4200% 13606CXH2 2IGI19DL77OX0HC3ZE78 US13606CXH23 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-10-12 2022-10-12 N N N 0.0242 49979065.50 49979065.50 0.0039 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.6800% 13606KEE2 2IGI19DL77OX0HC3ZE78 US13606KEE29 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-03-01 2023-03-01 N N N 0.0268 149822521.50 149822521.50 0.0117 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.6259% 13606KHX7 2IGI19DL77OX0HC3ZE78 US13606KHX72 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-03-13 2023-03-13 N N N 0.0263 39971497.60 39971497.60 0.0031 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.5300% 13606KCY0 2IGI19DL77OX0HC3ZE78 US13606KCY01 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-02-06 2023-02-06 N N N 0.0253 49919600.50 49919600.50 0.0039 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.7100% 13606KHS8 2IGI19DL77OX0HC3ZE78 US13606KHS87 0000016847 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2023-01-03 2023-01-03 N N N 0.0271 29995541.70 29995541.70 0.0023 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.4700% 13608CMA7 2IGI19DL77OX0HC3ZE78 0000016847 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-11-04 2022-11-04 N N N 0.0247 74963787.75 74963787.75 0.0059 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.8500% 20271EYK9 MSFSBD3QN1GSN7Q6C537 US20271EYK99 0000008565 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-11-21 2022-11-21 N N N 0.0285 50018593.50 50018593.50 0.0039 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.4300% 20271EYC7 MSFSBD3QN1GSN7Q6C537 US20271EYC73 0000008565 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-08 2022-08-08 N N N 0.0243 30000680.10 30000680.10 0.0023 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.4600% 20272AV78 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-09-01 2022-09-01 N N N 0.0246 74997364.50 74997364.50 0.0059 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.4100% 20272AU46 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-09-29 2022-09-29 N N N 0.0241 61975205.58 61975205.58 0.0049 N N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 2.2750% 20272AV29 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-12 2022-08-12 N N N 0.0228 75001948.50 75001948.50 0.0059 N N N N COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA, 2.4600% 21684LCT7 DG3RU1DBUFHT4ZF9WN62 US21684LCT70 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-10-27 2022-10-27 N N N 0.0246 99952689.00 99952689.00 0.0078 N N N N COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA, 2.4000% 21684LBY7 DG3RU1DBUFHT4ZF9WN62 US21684LBY74 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-09-02 2022-09-02 N N N 0.0240 99989461.00 99989461.00 0.0078 N N N N EMERSON ELECTRIC CO. Emerson Electric Co., 2.3600% 29101BJP8 FGLT0EWZSUIRRITFOA30 0000032604 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-09-23 2022-09-23 2022-09-23 N N N 0.0236 29890053.30 29890053.30 0.0023 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1400% 313385F92 2549001DPIFGXC1TOL40 US313385F920 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-09-16 2022-09-16 2022-09-16 N N N 0.0214 99709862.00 99709862.00 0.0078 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.3300% 313385M37 2549001DPIFGXC1TOL40 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-28 2022-10-28 2022-10-28 N N N 0.0233 173975936.75 173975936.75 0.0136 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.4800% 313385M86 2549001DPIFGXC1TOL40 US313385M868 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0248 248360282.50 248360282.50 0.0195 N N N N FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank NY, 2.3000% FRB122801 254900Y8NKGV541U8Q32 0001390777 FRB122801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2039-05-15 4.250000 961700.00 1141337.56 U.S. Treasuries (including strips) USTR 2042-02-15 3.125000 5814900.00 5794126.03 U.S. Treasuries (including strips) USTR 2045-11-15 3.000000 184889500.00 176753276.78 U.S. Treasuries (including strips) USTR 2029-11-15 1.750000 66200000.00 62515743.34 U.S. Treasuries (including strips) USTR 2031-05-15 1.625000 166778900.00 153872184.58 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 400000000.00 400000000.00 0.0313 N Y Y N GOLDMAN SACHS & CO. LLC Goldman Sachs & Co. LLC, 2.2200% GOL122801 FOR8UP27PHTHYVLBNG30 0000886982 GOL122801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-03-20 2.500000 46357760.00 41378639.71 Agency Mortgage-Backed Securities GNMA 2051-04-20 3.000000 270916022.00 188121360.65 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0222 225000000.00 225000000.00 0.0176 N Y Y N J.P. MORGAN SECURITIES LLC J.P. Morgan Securities LLC, 2.2500% JPM222801 8I5DZWZKVSZI1NUHU748 0000019617 JPM222801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2062-04-20 4.000000 8591232.00 8689940.79 Agency Mortgage-Backed Securities GNMA 2045-10-20 3.500000 1865008.00 1848032.26 Agency Mortgage-Backed Securities GNMA 2049-09-20 4.000000 8040304.00 2855418.09 Agency Mortgage-Backed Securities GNMA 2050-02-15 3.000000 49292608.00 15584485.14 Agency Mortgage-Backed Securities GNMA 2050-02-20 4.000000 1338380.00 1311465.99 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.000000 20669952.00 7603155.48 Agency Mortgage-Backed Securities GNMA 2035-12-20 5.500000 4041144.00 2385773.90 Agency Mortgage-Backed Securities GNMA 2062-11-15 3.000000 21909664.00 21355006.25 Agency Mortgage-Backed Securities GNMA 2046-12-20 3.000000 926157.00 516168.22 Agency Mortgage-Backed Securities GNMA 2060-04-15 3.390000 18002880.00 18038335.68 Agency Mortgage-Backed Securities GNMA 2060-08-15 3.240000 33818112.00 33839529.02 Agency Mortgage-Backed Securities GNMA 2057-07-15 3.100000 11809300.00 11762749.05 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.500000 17756896.00 17633650.84 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.000000 20499552.00 20120732.60 Agency Mortgage-Backed Securities GNMA 2049-09-20 4.500000 7284296.00 6613235.81 Agency Mortgage-Backed Securities GNMA 2046-06-15 4.500000 573472.00 315816.46 Agency Mortgage-Backed Securities GNMA 2047-06-15 4.500000 1723182.00 260984.44 Agency Mortgage-Backed Securities GNMA 2037-10-20 6.500000 2899880.00 48581.07 Agency Mortgage-Backed Securities GNMA 2039-08-20 1.625000 44999900.00 1199126.33 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.500000 1057624.00 1130324.84 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.500000 10114768.00 10575109.07 Agency Mortgage-Backed Securities GNMA 2034-07-20 6.500000 212610.00 225970.32 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.000000 3973304.00 3536519.29 Agency Mortgage-Backed Securities GNMA 2051-09-20 3.000000 106769280.00 92198200.42 Agency Mortgage-Backed Securities GNMA 2051-07-20 2.500000 75050000.00 63769152.88 Agency Mortgage-Backed Securities GNMA 2035-09-20 5.500000 916477.00 728489.27 Agency Mortgage-Backed Securities GNMA 2049-04-20 3.500000 86318000.00 12854046.60 Agency Mortgage-Backed Securities Y Moody's Aa3 Standard & Poor's A+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0225 350000000.00 350000000.00 0.0274 N Y Y N MIZUHO SECURITIES USA LLC Mizuho Securities USA LLC, 2.2200% MIZ222801 7TK5RJIZDFROZCA6XF66 0001335730 MIZ222801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2029-02-28 1.875000 99814300.00 95622460.14 U.S. Treasuries (including strips) USTR 2027-04-30 0.500000 6150000.00 5547563.38 U.S. Treasuries (including strips) USTR 2023-05-31 1.625000 837000.00 830002.29 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0222 100000000.00 100000000.00 0.0078 N Y Y N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 2.6900% 63254GUJ2 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-12-05 2022-12-05 N N N 0.0269 99978916.00 99978916.00 0.0078 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 2.5020% 63254GUK9 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-03-08 2023-03-08 N N N 0.0250 149913774.00 149913774.00 0.0117 N N N N NATIONAL AUSTRALIA BANK, LTD. National Australia Bank, Ltd., 2.6800% 63254GTR6 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-01-20 2023-01-20 N N N 0.0268 124900440.00 124900440.00 0.0098 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 2.5200% 63975VHX1 JLP5FSPH9WPSHY3NIM24 US63975VHX10 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-31 2022-08-31 2022-08-31 N N N 0.0252 99769917.00 99769917.00 0.0078 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps NV, 2.5100% 63975VHW3 JLP5FSPH9WPSHY3NIM24 US63975VHW37 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0251 249443777.50 249443777.50 0.0195 N N N N NESTLE FINANCE INTERNATIONAL, LTD. Nestle Finance International, Ltd., 2.2200% 64106HJ69 KY37LUS27QQX7BB93L28 0000792990 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0222 10574610.35 10574610.35 0.0008 N N N N NORDEA BANK AB Nordea Bank AB, 1.9300% 65558USP8 6SCPQ280AIY8EP3XFW53 US65558USP83 0001141330 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-12-02 2022-12-02 N N N 0.0193 75988863.72 75988863.72 0.0060 N N N N NORDEA BANK AB Nordea Bank AB, 1.6900% 65558UMC3 6SCPQ280AIY8EP3XFW53 US65558UMC35 0001141330 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-10-24 2022-10-24 N N N 0.0169 99956158.00 99956158.00 0.0078 N N N N NORDEA BANK AB Nordea Bank AB, 1.6900% 65558UNQ1 6SCPQ280AIY8EP3XFW53 US65558UNQ12 0001141330 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-15 2022-08-15 N N N 0.0169 50000599.50 50000599.50 0.0039 N N N N NORDEA BANK AB Nordea Bank AB, 2.0200% 65558UQT2 6SCPQ280AIY8EP3XFW53 US65558UQT24 0001141330 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-09-21 2022-09-21 N N N 0.0202 100030153.00 100030153.00 0.0078 N N N N NORDEA BANK AB Nordea Bank AB, 1.7600% 65558UNT5 6SCPQ280AIY8EP3XFW53 US65558UNT50 0001141330 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-02-15 2023-02-15 N N N 0.0176 74853138.00 74853138.00 0.0059 N N N N OESTERREICHISCHE KONTROLLBANK AKTIENGESE Oesterreich Kontrollbank AG, 2.3300% 67616SHV8 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-29 2022-08-29 2022-08-29 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0233 46905902.24 46905902.24 0.0037 N N N N RBC DOMINION SECURITIES INC. RBC Dominion Securities Inc., 2.2600% RBC122801 ES7IP3U3RHIGC71XBU11 0001000275 RBC122801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-08-31 1.375000 92200.00 87783.80 U.S. Treasuries (including strips) USTR 2024-05-31 2.500000 285100.00 284217.06 U.S. Treasuries (including strips) USTR 2029-04-30 2.875000 400.00 406.56 U.S. Treasuries (including strips) USTR 2024-03-31 2.250000 100.00 99.62 U.S. Treasuries (including strips) USTR 2028-11-30 1.500000 112000000.00 104194499.67 U.S. Treasuries (including strips) USTR 2026-10-15 0.125000 665900.00 717197.16 U.S. Treasuries (including strips) USTR 2023-06-30 0.125000 10276000.00 10014049.40 U.S. Treasuries (including strips) USTR 2026-04-15 0.125000 74866500.00 83643772.03 U.S. Treasuries (including strips) USTR 2027-10-31 0.500000 100.00 89.19 U.S. Treasuries (including strips) USTR 2025-10-15 0.125000 26666900.00 30269239.53 U.S. Treasuries (including strips) USTR 2027-09-30 0.375000 1300.00 1154.28 U.S. Treasuries (including strips) USTR 2030-08-15 0.625000 10958100.00 9375613.29 U.S. Treasuries (including strips) USTR 2023-06-15 0.250000 6688800.00 6534559.93 U.S. Treasuries (including strips) USTR 2030-05-15 0.625000 56500.00 48465.35 U.S. Treasuries (including strips) USTR 2030-01-15 0.125000 12767300.00 14373678.13 U.S. Treasuries (including strips) USTR 2024-10-15 0.125000 249800.00 286304.27 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 508200.00 636424.12 U.S. Treasuries (including strips) USTR 2024-05-15 2.500000 499800.00 498783.46 U.S. Treasuries (including strips) USTR 2023-07-15 0.375000 100.00 126.79 U.S. Treasuries (including strips) USTR 2027-01-15 0.375000 9900.00 12142.75 U.S. Treasuries (including strips) USTR 2022-11-15 1.625000 9600.00 9602.90 U.S. Treasuries (including strips) USTR 2023-10-31 1.625000 25491100.00 25187097.85 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 939800.00 903851.54 U.S. Treasuries (including strips) USTR 2023-04-30 1.625000 52321000.00 52003630.48 U.S. Treasuries (including strips) USTR 2026-02-15 1.625000 54900.00 53125.19 U.S. Treasuries (including strips) USTR 2022-12-31 2.125000 2548000.00 2544495.46 U.S. Treasuries (including strips) USTR 2025-01-15 0.250000 5000000.00 6212010.95 U.S. Treasuries (including strips) USTR 2029-01-15 0.875000 256000.00 308973.69 U.S. Treasuries (including strips) USTR 2025-02-28 2.750000 100.00 100.83 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 817200.00 985556.55 U.S. Treasuries (including strips) USTR 2024-09-30 2.125000 110180800.00 109221919.98 U.S. Treasuries (including strips) USTR 2024-08-31 1.875000 200.00 197.38 U.S. Treasuries (including strips) USTR 2029-01-15 2.500000 500.00 780.54 U.S. Treasuries (including strips) USTR 2028-01-15 1.750000 9400.00 14240.29 U.S. Treasuries (including strips) USTR 2022-08-15 7.250000 1900.00 1966.85 U.S. Treasuries (including strips) USTR 2023-01-26 0.000000 582000.00 573843.27 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2022-08-01 2022-08-01 2022-08-01 N N N 0.0226 450000000.00 450000000.00 0.0352 N Y Y N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.3643% 78015M4Q0 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-10-11 2022-10-11 N N N 0.0236 49976363.50 49976363.50 0.0039 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.4200% 78015M4M9 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-09-16 2022-09-16 N N N 0.0242 99976395.00 99976395.00 0.0078 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.4300% 78012UU78 ES7IP3U3RHIGC71XBU11 US78012UU784 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-10-24 2022-10-24 N N N 0.0243 99940213.00 99940213.00 0.0078 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.4300% 78012UY58 ES7IP3U3RHIGC71XBU11 US78012UY588 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-09 2022-08-09 N N N 0.0243 70001455.30 70001455.30 0.0055 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 2.8300% 78014XHP5 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-05-26 2023-05-26 N N N 0.0283 34962007.50 34962007.50 0.0027 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB, 2.0300% 83050PF46 F3JS33DEI6XQ4ZBPTN86 US83050PF465 0001534653 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2022-08-18 2023-03-17 2023-03-17 N N N 0.0203 149899830.00 149899830.00 0.0117 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.6900% 86959RUM0 NHBDILHZTYCNBV5UYZ31 US86959RUM05 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-09 2022-08-09 N N N 0.0169 75001787.25 75001787.25 0.0059 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.9300% 86960LDB3 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-03-01 2023-03-01 N N N 0.0193 99905300.00 99905300.00 0.0078 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 2.0800% 86960LDM9 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-06-08 2023-06-08 N N N 0.0208 54934973.50 54934973.50 0.0043 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.7800% 86959RVM9 NHBDILHZTYCNBV5UYZ31 US86959RVM95 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-12-02 2022-12-02 N N N 0.0178 99908984.00 99908984.00 0.0078 N N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.9600% 86959RYN4 NHBDILHZTYCNBV5UYZ31 US86959RYN42 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-12-29 2022-12-29 N N N 0.0196 99962995.00 99962995.00 0.0078 N N N N SWEDBANK AB Swedbank AB, 2.6300% 87019YAF8 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2022-08-01 2022-10-20 2022-10-20 N N N 0.0263 99990510.00 99990510.00 0.0078 N N N N TD Securities (USA) LLC TD Securities (USA) LLC, 2.3000% TOR122801 PT3QB789TSUIDF371261 0000947263 TOR122801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2024-12-15 1.000000 2405000.00 2305024.60 U.S. Treasuries (including strips) USTR 2024-07-15 0.375000 657900.00 626635.05 U.S. Treasuries (including strips) USTR 2025-02-28 2.750000 1588500.00 1601716.27 U.S. Treasuries (including strips) USTR 2024-12-31 2.250000 998800.00 985933.56 U.S. Treasuries (including strips) USTR 2024-07-31 2.125000 798000.00 794320.10 U.S. Treasuries (including strips) TVDB 2031-09-15 1.500000 1601000.00 1408517.11 Agency Debentures and Agency Strips TVDB 2025-05-15 0.750000 53000.00 49986.51 Agency Debentures and Agency Strips TVDB 2027-02-01 2.875000 31000.00 31473.38 Agency Debentures and Agency Strips TVDB 2024-09-15 2.875000 36000.00 36294.06 Agency Debentures and Agency Strips TVDB 2022-08-15 1.875000 1735000.00 1749559.54 Agency Debentures and Agency Strips TVDB 2030-05-01 7.125000 3568000.00 4628469.07 Agency Debentures and Agency Strips GNMA 2039-06-15 4.000000 150000.00 13187.69 Agency Mortgage-Backed Securities GNMA 2039-05-15 5.000000 139998.00 2578.12 Agency Mortgage-Backed Securities GNMA 2038-11-15 6.000000 102679.00 2657.85 Agency Mortgage-Backed Securities GNMA 2038-06-15 6.000000 1758471.00 17634.38 Agency Mortgage-Backed Securities GNMA 2045-07-15 3.000000 4300000.00 854950.64 Agency Mortgage-Backed Securities GNMA 2034-12-15 5.000000 125348.00 3550.78 Agency Mortgage-Backed Securities GNMA 2036-08-15 6.000000 1096267.00 13678.66 Agency Mortgage-Backed Securities GNMA 2036-05-15 6.000000 138363.00 1606.11 Agency Mortgage-Backed Securities GNMA 2037-04-15 5.500000 135000.00 225.28 Agency Mortgage-Backed Securities GNMA 2041-09-15 3.500000 790000.00 82674.71 Agency Mortgage-Backed Securities GNMA 2039-11-15 6.000000 2139946.00 60271.42 Agency Mortgage-Backed Securities GNMA 2039-04-15 5.000000 10000.00 457.31 Agency Mortgage-Backed Securities GNMA 2051-03-20 2.500000 60084232.00 48626759.62 Agency Mortgage-Backed Securities GNMA 2048-02-20 3.500000 6000000.00 3013600.83 Agency Mortgage-Backed Securities GNMA 2046-02-20 3.500000 60000000.00 9110912.44 Agency Mortgage-Backed Securities GNMA 2028-07-15 7.000000 50000.00 86.28 Agency Mortgage-Backed Securities GNMA 2032-12-15 6.000000 25000.00 147.70 Agency Mortgage-Backed Securities GNMA 2032-01-15 6.000000 64000.00 543.27 Agency Mortgage-Backed Securities GNMA 2035-04-15 5.000000 26827.00 678.94 Agency Mortgage-Backed Securities GNMA 2029-08-15 6.500000 60000.00 112.09 Agency Mortgage-Backed Securities GNMA 2031-05-15 7.000000 36000.00 163.44 Agency Mortgage-Backed Securities GNMA 2025-05-15 4.000000 250000.00 5184.13 Agency Mortgage-Backed Securities GNMA 2026-05-15 4.000000 2000000.00 66932.37 Agency Mortgage-Backed Securities GNMA 2040-07-15 4.500000 98970.00 3418.10 Agency Mortgage-Backed Securities GNMA 2027-02-15 7.500000 100000.00 128.54 Agency Mortgage-Backed Securities GNMA 2024-12-15 8.500000 40000.00 85.68 Agency Mortgage-Backed Securities GNMA 2026-01-15 6.500000 50000.00 201.44 Agency Mortgage-Backed Securities GNMA 2033-09-15 5.500000 100000.00 576.99 Agency Mortgage-Backed Securities GNMA 2032-09-15 6.000000 75000.00 696.02 Agency Mortgage-Backed Securities GNMA 2032-05-15 6.500000 100000.00 226.68 Agency Mortgage-Backed Securities GNMA 2046-09-15 3.500000 17737873.00 2883773.81 Agency Mortgage-Backed Securities GNMA 2048-03-15 4.000000 185000.00 29317.01 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.500000 89932215.00 87080543.04 Agency Mortgage-Backed Securities GNMA 2051-07-20 2.500000 42889963.00 36443126.02 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.000000 90390208.00 91300903.31 Agency Mortgage-Backed Securities GNMA 2052-04-20 2.000000 21143568.00 18721299.04 Agency Mortgage-Backed Securities GNMA 2044-11-20 4.500000 1450000.00 16307.97 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.000000 675000.00 75321.89 Agency Mortgage-Backed Securities GNMA 2041-07-15 4.000000 305247.00 17146.92 Agency Mortgage-Backed Securities USTR 2026-06-30 0.875000 998000.00 928319.18 U.S. Treasuries (including strips) USTR 2023-03-31 0.125000 2042000.00 2004304.35 U.S. Treasuries (including strips) USTR 2026-01-31 0.375000 2679200.00 2467393.92 U.S. Treasuries (including strips) USTR 2023-01-31 0.125000 2009800.00 1983085.93 U.S. Treasuries (including strips) USTR 2027-11-30 0.625000 1109000.00 993672.33 U.S. Treasuries (including strips) USTR 2022-11-30 0.125000 2002300.00 1985183.34 U.S. Treasuries (including strips) USTR 2027-09-30 0.375000 995100.00 883558.75 U.S. Treasuries (including strips) USTR 2023-09-15 0.125000 1000000.00 969411.96 U.S. Treasuries (including strips) USTR 2025-08-31 0.250000 999000.00 923821.07 U.S. Treasuries (including strips) USTR 2023-06-15 0.250000 1988500.00 1942646.28 U.S. Treasuries (including strips) USTR 2030-05-15 0.625000 998000.00 856078.19 U.S. Treasuries (including strips) USTR 2023-02-15 1.375000 2000700.00 1996677.16 U.S. Treasuries (including strips) USTR 2025-01-31 1.375000 998600.00 969122.36 U.S. Treasuries (including strips) USTR 2023-01-15 1.500000 652000.00 648147.11 U.S. Treasuries (including strips) USTR 2024-12-31 1.750000 997200.00 972417.66 U.S. Treasuries (including strips) USTR 2026-10-31 1.625000 2053000.00 1968375.72 U.S. Treasuries (including strips) USTR 2022-08-15 1.500000 1832000.00 1843844.94 U.S. Treasuries (including strips) USTR 2024-07-31 1.750000 995700.00 982304.17 U.S. Treasuries (including strips) USTR 2025-07-31 2.875000 978400.00 993470.45 U.S. Treasuries (including strips) USTR 2023-07-31 2.750000 1841000.00 1862519.57 U.S. Treasuries (including strips) USTR 2023-05-15 1.750000 1999700.00 1987694.95 U.S. Treasuries (including strips) USTR 2023-07-31 1.250000 897700.00 888274.99 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 1060400.00 1047588.01 U.S. Treasuries (including strips) USTR 2024-06-30 1.750000 999600.00 979895.96 U.S. Treasuries (including strips) USTR 2026-04-30 2.375000 1824800.00 1809596.54 U.S. Treasuries (including strips) USTR 2026-03-31 2.250000 2602600.00 2573156.91 U.S. Treasuries (including strips) USTR 2025-12-31 2.625000 996000.00 992110.24 U.S. Treasuries (including strips) USTR 2028-11-15 3.125000 7200.00 7402.24 U.S. Treasuries (including strips) USTR 2023-09-30 2.875000 1998100.00 2015196.20 U.S. Treasuries (including strips) USTR 2025-09-30 3.000000 977700.00 992420.32 U.S. Treasuries (including strips) USTR 2023-06-30 2.625000 1153400.00 1152472.22 U.S. Treasuries (including strips) USTR 2025-04-30 2.875000 1698400.00 1710253.56 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 350000000.00 350000000.00 0.0274 N Y Y N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.3400% 89119BHV1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-29 2022-08-29 2022-08-29 N N N 0.0234 84829164.45 84829164.45 0.0066 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.6800% 89120DTR0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-10-12 2022-10-12 N N N 0.0168 99963314.00 99963314.00 0.0078 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 2.4300% 89119BJM9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-09-21 2022-09-21 2022-09-21 N N N 0.0243 149455950.00 149455950.00 0.0117 N N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.6900% 89114WRG2 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-19 2022-08-19 N N N 0.0169 49995069.00 49995069.00 0.0039 N N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.2400% 912796V63 254900HROIFWPRGM1V77 US912796V631 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-10-20 2022-10-20 2022-10-20 N N N 0.0224 298456668.00 298456668.00 0.0234 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.2800% 912796V71 254900HROIFWPRGM1V77 US912796V714 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0228 621460587.50 621460587.50 0.0487 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.2200% 912796V55 254900HROIFWPRGM1V77 US912796V557 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0222 348366455.50 348366455.50 0.0273 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.3900% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0239 397436932.00 397436932.00 0.0311 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.5212% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-08-02 2024-01-31 2024-01-31 N N N 0.0252 200489384.00 200489384.00 0.0157 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.3200% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0232 496952500.00 496952500.00 0.0389 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.1600% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0216 74690281.50 74690281.50 0.0058 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.0800% 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-09-29 2022-09-29 2022-09-29 N N N 0.0208 647680182.50 647680182.50 0.0507 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.3200% 912796YF0 254900HROIFWPRGM1V77 US912796YF09 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0232 348029062.50 348029062.50 0.0273 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.5602% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-08-02 2023-04-30 2023-04-30 N N N 0.0256 50137907.00 50137907.00 0.0039 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.5602% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-08-02 2023-07-31 2023-07-31 N N N 0.0256 125421392.50 125421392.50 0.0098 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.4612% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-08-02 2024-04-30 2024-04-30 N N N 0.0246 375396573.75 375396573.75 0.0294 N Y Y N UNITED OVERSEAS BANK United Overseas Bank, Ltd., 1.6800% 91127RBC0 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-10 2022-08-10 N N N 0.0168 100000047.00 100000047.00 0.0078 N N N N UNITED OVERSEAS BANK United Overseas Bank, Ltd., 2.3000% 91127QH10 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 199961666.00 199961666.00 0.0157 N Y Y N UNITED OVERSEAS BANK United Overseas Bank, Ltd., 1.7300% 91127RAU1 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-11-28 2022-11-28 N N N 0.0173 99909635.00 99909635.00 0.0078 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.7100% 9612C4U82 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-03-29 2023-03-29 N N N 0.0271 69916954.10 69916954.10 0.0055 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.4100% 96130AKM9 EN5TNI6CI43VEPAMHL14 US96130AKM98 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2022-09-09 2022-09-09 N N N 0.0241 74987318.25 74987318.25 0.0059 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.5100% 96130AMA3 EN5TNI6CI43VEPAMHL14 US96130AMA33 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-02-16 2023-02-16 N N N 0.0251 59894853.00 59894853.00 0.0047 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.7700% 9612C4W49 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2022-08-01 2023-03-17 2023-03-17 N N N 0.0277 149909350.50 149909350.50 0.0117 N N N N THE DFA INVESTMENT TRUST COMPANY 2022-08-05 /s/ Ryan Buechner Ryan Buechner Vice President and Assistant Secretary